DRYPNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRYPNER ApS
DRYPNER ApS (CVR number: 28981473) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRYPNER ApS's liquidity measured by quick ratio was 0.5 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 | -1.75 | -12.21 | -11.83 | 16.18 | -8.14 |
EBIT | -1.75 | -12.21 | -11.83 | 16.18 | -8.14 |
Net earnings | 7.67 | 76.72 | 102.81 | - 444.93 | - 393.84 |
Shareholders equity total | -39.66 | 37.06 | 139.87 | - 293.43 | - 687.27 |
Balance sheet total (assets) | 123.13 | 805.83 | 1 264.64 | 1 201.55 | 876.11 |
Net debt | - 110.83 | - 721.03 | -1 153.59 | -1 075.55 | - 652.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 15.0 % | 12.4 % | 8.7 % | -1.6 % |
ROE | 8.5 % | 95.8 % | 116.2 % | -66.3 % | -37.9 % |
ROI | 392.3 % | 144.6 % | -172.0 % | ||
Economic value added (EVA) | 3.49 | -5.62 | 26.54 | 67.40 | 64.76 |
Solvency | |||||
Equity ratio | -24.4 % | 4.6 % | 11.1 % | -19.6 % | -44.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 110.83 | 721.03 | 1 153.59 | 1 075.55 | 652.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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