DRY ICE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 28334869
Møllebakken 3, Vejrum 7600 Struer
so@dryice4you.com
tel: 70205094
Free credit report Annual report

Credit rating

Company information

Official name
DRY ICE TECHNOLOGY ApS
Personnel
9 persons
Established
2005
Domicile
Vejrum
Company form
Private limited company
Industry

About DRY ICE TECHNOLOGY ApS

DRY ICE TECHNOLOGY ApS (CVR number: 28334869) is a company from STRUER. The company recorded a gross profit of 3828.7 kDKK in 2024. The operating profit was 775.1 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. DRY ICE TECHNOLOGY ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 551.902 582.983 831.323 418.863 828.66
EBIT929.18572.681 121.78311.43775.09
Net earnings757.11438.44845.30273.91544.99
Shareholders equity total938.681 191.121 850.422 124.332 425.32
Balance sheet total (assets)2 547.292 800.843 625.093 509.033 806.55
Net debt- 774.17-1 199.37-1 563.37-1 523.95-2 003.74
Profitability
EBIT-%
ROA49.9 %21.4 %34.9 %9.0 %21.8 %
ROE135.2 %41.2 %55.6 %13.8 %24.0 %
ROI163.0 %51.5 %72.8 %15.9 %34.6 %
Economic value added (EVA)722.63395.70811.68194.01476.39
Solvency
Equity ratio36.9 %42.5 %51.0 %60.5 %63.7 %
Gearing7.6 %0.8 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.82.22.5
Current ratio1.31.41.82.22.5
Cash and cash equivalents845.941 209.221 573.521 534.502 025.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.