Drycoat Holding ApS — Credit Rating and Financial Key Figures

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

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 207.9 kDKK in 2023. The operating profit was 202.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit236.00240.15218.19220.07207.91
EBIT230.70234.86212.90214.78202.62
Net earnings247.45205.76172.90253.2330.69
Shareholders equity total1 264.551 359.711 419.611 558.441 589.13
Balance sheet total (assets)3 095.343 069.903 119.033 168.813 203.00
Net debt1 563.081 437.291 496.021 420.721 144.11
Profitability
EBIT-%
ROA12.5 %9.5 %9.8 %11.0 %6.3 %
ROE20.7 %15.7 %12.4 %17.0 %1.9 %
ROI12.8 %9.7 %9.9 %11.3 %6.5 %
Economic value added (EVA)51.42129.9884.7772.6474.16
Solvency
Equity ratio40.9 %44.3 %45.5 %49.2 %49.6 %
Gearing125.4 %108.2 %106.4 %92.6 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.62.6
Current ratio0.20.70.60.62.6
Cash and cash equivalents22.4934.2014.9722.43358.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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