Drycon Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39060884
Rolighedsvej 36 C, 8240 Risskov
Info@drycon-desiccant.com
tel: 30331066
www.drycon-desiccant.com

Credit rating

Company information

Official name
Drycon Properties ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Drycon Properties ApS

Drycon Properties ApS (CVR number: 39060884) is a company from AARHUS. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drycon Properties ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8.00-52.00-20.007.42-64.42
EBIT8.00-52.00-20.007.42-64.42
Net earnings4.00-41.00-15.004.34-56.92
Shareholders equity total48.007.00-8.00-3.55-60.47
Balance sheet total (assets)59.0034.0049.0057.8671.51
Net debt-47.00-3.0021.0013.2291.45
Profitability
EBIT-%
ROA12.4 %-111.8 %-44.0 %13.8 %-66.1 %
ROE8.7 %-149.1 %-53.6 %8.1 %-88.0 %
ROI15.2 %-176.3 %-65.6 %15.9 %-72.5 %
Economic value added (EVA)6.85-40.28-14.299.28-62.29
Solvency
Equity ratio81.4 %20.6 %-14.0 %-5.8 %-45.8 %
Gearing57.1 %-625.0 %-1470.6 %-205.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.30.90.90.5
Current ratio5.91.30.90.90.5
Cash and cash equivalents47.007.0029.0038.9732.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-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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