Dryp A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dryp A/S
Personnel
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 366.25779.062 306.504 543.696 388.36
EBIT- 393.35457.37-3 284.55-4 246.16-3 879.04
Net earnings- 306.49355.82-2 463.52-3 192.63-3 029.40
Shareholders equity total496.72812.5410 045.2815 857.3612 827.96
Balance sheet total (assets)558.472 553.5617 446.0418 964.8719 942.01
Net debt-39.71- 270.4449.29- 950.38906.06
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)- 306.12332.90-2 442.01-3 463.18-3 491.47
Solvency
Equity ratio88.9 %31.8 %57.6 %83.6 %69.3 %
Gearing1.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.11.21.50.6
Current ratio6.21.31.21.50.6
Cash and cash equivalents39.71270.44116.14950.3893.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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