Drycoat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257366
Roskildevej 209, Freerslev 3330 Gørløse
info@team.dk
tel: 44481555
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Credit rating

Company information

Official name
Drycoat Holding ApS
Established
2016
Domicile
Freerslev
Company form
Private limited company
Industry

About Drycoat Holding ApS

Drycoat Holding ApS (CVR number: 38257366) is a company from HILLERØD. The company recorded a gross profit of 183.3 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Drycoat Holding ApS's liquidity measured by quick ratio was 2.6 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 profit240.15218.19220.07207.91183.30
EBIT234.86212.90214.78202.62178.00
Net earnings205.76172.90253.2330.6941.52
Shareholders equity total1 359.711 419.611 558.441 589.131 508.64
Balance sheet total (assets)3 069.903 119.033 168.813 203.003 148.86
Net debt1 437.291 496.021 420.721 144.111 463.83
Profitability
EBIT-%
ROA9.5 %9.8 %11.0 %6.3 %4.8 %
ROE15.7 %12.4 %17.0 %1.9 %2.7 %
ROI9.7 %9.9 %11.3 %6.5 %5.0 %
Economic value added (EVA)72.6235.5915.617.01-29.77
Solvency
Equity ratio44.3 %45.5 %49.2 %49.6 %47.9 %
Gearing108.2 %106.4 %92.6 %94.6 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.62.62.6
Current ratio0.70.60.62.62.6
Cash and cash equivalents34.2014.9722.43358.715.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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