Drenday ApS — Credit Rating and Financial Key Figures

CVR number: 38958453
Klostergade 70 B, 8000 Aarhus C
Contact@drenday.com
tel: 28783024
www.drenday.com

Credit rating

Company information

Official name
Drenday ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Drenday ApS

Drenday ApS (CVR number: 38958453) is a company from AARHUS. The company recorded a gross profit of 1623.3 kDKK in 2024. The operating profit was 563.2 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Drenday ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.691 039.40882.13803.431 623.33
EBIT7.07532.0845.46175.24563.17
Net earnings1.59407.8222.07135.72426.41
Shareholders equity total88.39496.21118.29254.01466.42
Balance sheet total (assets)937.58958.12682.38608.451 119.16
Net debt- 573.20- 515.68- 333.14-88.58- 400.85
Profitability
EBIT-%
ROA1.4 %56.1 %5.5 %27.2 %65.2 %
ROE1.8 %139.5 %7.2 %72.9 %118.4 %
ROI6.6 %170.1 %14.8 %77.5 %140.1 %
Economic value added (EVA)4.21437.6334.23149.45423.78
Solvency
Equity ratio9.4 %51.8 %17.3 %41.7 %41.7 %
Gearing31.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.12.11.7
Current ratio1.11.91.12.11.7
Cash and cash equivalents573.20515.68333.14168.58404.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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