Drycon Properties ApS
Credit rating
Company information
46Wholesale 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.00 | -52.00 | -20.00 | 7.42 | -64.42 |
| EBIT | 8.00 | -52.00 | -20.00 | 7.42 | -64.42 |
| Net earnings | 4.00 | -41.00 | -15.00 | 4.34 | -56.92 |
| Shareholders equity total | 48.00 | 7.00 | -8.00 | -3.55 | -60.47 |
| Balance sheet total (assets) | 59.00 | 34.00 | 49.00 | 57.86 | 71.51 |
| Net debt | -47.00 | -3.00 | 21.00 | 13.22 | 91.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | -111.8 % | -44.0 % | 13.8 % | -66.1 % |
| ROE | 8.7 % | -149.1 % | -53.6 % | 8.1 % | -88.0 % |
| ROI | 15.2 % | -176.3 % | -65.6 % | 15.9 % | -72.5 % |
| Economic value added (EVA) | 6.85 | -40.28 | -14.29 | 9.28 | -62.29 |
| Solvency | |||||
| Equity ratio | 81.4 % | 20.6 % | -14.0 % | -5.8 % | -45.8 % |
| Gearing | 57.1 % | -625.0 % | -1470.6 % | -205.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 1.3 | 0.9 | 0.9 | 0.5 |
| Current ratio | 5.9 | 1.3 | 0.9 | 0.9 | 0.5 |
| Cash and cash equivalents | 47.00 | 7.00 | 29.00 | 38.97 | 32.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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