Credit rating
Company information
About Dry hire Now ApS
Dry hire Now ApS (CVR number: 40323384) is a company from Brønderslev. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.16 | 170.62 | 239.26 | 291.61 | -0.95 |
EBIT | 54.45 | 19.35 | 7.79 | 287.88 | -0.95 |
Net earnings | 24.63 | -8.14 | -19.81 | 203.03 | -13.62 |
Shareholders equity total | 74.63 | 66.49 | 46.68 | 249.71 | 236.08 |
Balance sheet total (assets) | 818.71 | 808.60 | 935.20 | 1 334.38 | 1 175.61 |
Net debt | 120.48 | 130.65 | - 256.61 | - 191.60 | -37.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 2.4 % | 0.9 % | 26.2 % | 1.9 % |
ROE | 33.0 % | -11.5 % | -35.0 % | 137.0 % | -5.6 % |
ROI | 25.1 % | 9.0 % | 4.3 % | 150.2 % | 9.7 % |
Economic value added (EVA) | 36.82 | 9.80 | -0.66 | 233.02 | -3.60 |
Solvency | |||||
Equity ratio | 9.1 % | 8.2 % | 5.0 % | 18.7 % | 20.1 % |
Gearing | 175.4 % | 205.4 % | 196.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.5 | 1.1 | 1.2 |
Current ratio | 0.1 | 0.0 | 0.5 | 1.2 | 1.3 |
Cash and cash equivalents | 10.45 | 5.91 | 348.19 | 191.60 | 37.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.