Dryp A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dryp A/S
Dryp A/S (CVR number: 40506918) is a company from KØBENHAVN. The company recorded a gross profit of 6388.4 kDKK in 2023. The operating profit was -3879 kDKK, while net earnings were -3029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dryp A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 366.25 | 779.06 | 2 306.50 | 4 543.69 | 6 388.36 |
EBIT | - 393.35 | 457.37 | -3 284.55 | -4 246.16 | -3 879.04 |
Net earnings | - 306.49 | 355.82 | -2 463.52 | -3 192.63 | -3 029.40 |
Shareholders equity total | 496.72 | 812.54 | 10 045.28 | 15 857.36 | 12 827.96 |
Balance sheet total (assets) | 558.47 | 2 553.56 | 17 446.04 | 18 964.87 | 19 942.01 |
Net debt | -39.71 | - 270.44 | 49.29 | - 950.38 | 906.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.4 % | 29.4 % | -32.8 % | -23.3 % | -19.9 % |
ROE | -61.7 % | 54.4 % | -45.4 % | -24.7 % | -21.1 % |
ROI | -79.2 % | 50.2 % | -43.3 % | -28.1 % | -24.4 % |
Economic value added (EVA) | - 306.12 | 332.90 | -2 442.01 | -3 463.18 | -3 491.47 |
Solvency | |||||
Equity ratio | 88.9 % | 31.8 % | 57.6 % | 83.6 % | 69.3 % |
Gearing | 1.6 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.1 | 1.2 | 1.5 | 0.6 |
Current ratio | 6.2 | 1.3 | 1.2 | 1.5 | 0.6 |
Cash and cash equivalents | 39.71 | 270.44 | 116.14 | 950.38 | 93.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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