DRY ICE EJENDOMME ApS — Credit Rating and Financial Key Figures

DRY ICE EJENDOMME ApS (CVR number: 35382917) is a company from STRUER. The company recorded a gross profit of 432.1 kDKK in 2023. The operating profit was 415.1 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRY ICE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.