Dry hire Now ApS — Credit Rating and Financial Key Figures

CVR number: 40323384
Markeds Alle 25, 9320 Hjallerup

Credit rating

Company information

Official name
Dry hire Now ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773910

About Dry hire Now ApS

Dry hire Now ApS (CVR number: 40323384) is a company from Brønderslev. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dry hire Now ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit170.62239.26291.61-0.95-33.08
EBIT19.357.79287.88-0.95-33.08
Net earnings-8.14-19.81203.03-13.62-22.11
Shareholders equity total66.4946.68249.71236.08213.98
Balance sheet total (assets)808.60935.201 334.381 175.611 220.25
Net debt130.65- 256.61- 191.60-37.20-91.79
Profitability
EBIT-%
ROA2.4 %0.9 %26.2 %1.9 %1.5 %
ROE-11.5 %-35.0 %137.0 %-5.6 %-9.8 %
ROI9.0 %4.3 %150.2 %9.7 %7.9 %
Economic value added (EVA)9.80-0.66233.02-3.60-39.11
Solvency
Equity ratio8.2 %5.0 %18.7 %20.1 %17.5 %
Gearing205.4 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.11.21.2
Current ratio0.00.51.21.31.2
Cash and cash equivalents5.91348.19191.6037.2091.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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