Dryp A/S — Credit Rating and Financial Key Figures

CVR number: 40506918
Gdanskgade 2, 2150 Nordhavn
info@drypdata.com
tel: 33606645
drypdata.com
Free credit report Annual report

Credit rating

Company information

Official name
Dryp A/S
Personnel
17 persons
Established
2019
Company form
Limited company
Industry

About Dryp A/S

Dryp A/S (CVR number: 40506918) is a company from KØBENHAVN. The company recorded a gross profit of 6508.7 kDKK in 2024. The operating profit was -5876.3 kDKK, while net earnings were -4713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.062 306.504 543.696 388.366 508.72
EBIT457.37-3 284.55-4 246.16-3 879.04-5 876.32
Net earnings355.82-2 463.52-3 192.63-3 029.40-4 713.13
Shareholders equity total812.5410 045.2815 857.3612 827.9613 144.86
Balance sheet total (assets)2 553.5617 446.0418 964.8719 942.0120 205.34
Net debt- 270.4449.29- 950.38906.061 960.06
Profitability
EBIT-%
ROA29.4 %-32.8 %-23.3 %-19.9 %-29.1 %
ROE54.4 %-45.4 %-24.7 %-21.1 %-36.3 %
ROI50.2 %-43.3 %-28.1 %-24.4 %-36.9 %
Economic value added (EVA)330.91-2 477.64-3 718.41-3 781.54-5 308.09
Solvency
Equity ratio31.8 %57.6 %83.6 %69.3 %79.7 %
Gearing1.6 %7.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.50.60.6
Current ratio1.31.21.50.60.6
Cash and cash equivalents270.44116.14950.3893.94993.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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