DRY ICE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRY ICE EJENDOMME ApS
DRY ICE EJENDOMME ApS (CVR number: 35382917) is a company from STRUER. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was -851.9 kDKK, while net earnings were -690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 152.39 | 146.54 | 145.61 | 432.10 | 61.74 |
| EBIT | 135.42 | 129.57 | 128.64 | 415.13 | - 851.88 |
| Net earnings | 108.98 | 68.44 | 65.44 | 276.75 | - 690.23 |
| Shareholders equity total | 469.88 | 538.32 | 603.76 | 880.51 | 190.28 |
| Balance sheet total (assets) | 1 561.03 | 1 544.06 | 1 527.09 | 1 536.00 | 325.54 |
| Net debt | 1 016.66 | 914.39 | 827.39 | 461.74 | - 144.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 8.3 % | 8.4 % | 27.1 % | -91.5 % |
| ROE | 26.2 % | 13.6 % | 11.5 % | 37.3 % | -128.9 % |
| ROI | 9.0 % | 8.5 % | 8.6 % | 28.4 % | -101.6 % |
| Economic value added (EVA) | 21.96 | 21.23 | 24.62 | 238.13 | - 744.36 |
| Solvency | |||||
| Equity ratio | 30.1 % | 34.9 % | 39.5 % | 57.3 % | 58.5 % |
| Gearing | 216.4 % | 169.9 % | 137.0 % | 55.4 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.4 | |||
| Current ratio | 0.2 | 2.4 | |||
| Cash and cash equivalents | 25.88 | 199.49 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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