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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 779.06 | 2 306.50 | 4 543.69 | 6 388.36 | 6 508.72 |
EBIT | 457.37 | -3 284.55 | -4 246.16 | -3 879.04 | -5 876.32 |
Net earnings | 355.82 | -2 463.52 | -3 192.63 | -3 029.40 | -4 713.13 |
Shareholders equity total | 812.54 | 10 045.28 | 15 857.36 | 12 827.96 | 13 144.86 |
Balance sheet total (assets) | 2 553.56 | 17 446.04 | 18 964.87 | 19 942.01 | 20 205.34 |
Net debt | - 270.44 | 49.29 | - 950.38 | 906.06 | 1 960.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -32.8 % | -23.3 % | -19.9 % | -29.1 % |
ROE | 54.4 % | -45.4 % | -24.7 % | -21.1 % | -36.3 % |
ROI | 50.2 % | -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 ratio | 31.8 % | 57.6 % | 83.6 % | 69.3 % | 79.7 % |
Gearing | 1.6 % | 7.8 % | 22.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.5 | 0.6 | 0.6 |
Cash and cash equivalents | 270.44 | 116.14 | 950.38 | 93.94 | 993.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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