Dreier & Lykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreier & Lykke ApS
Dreier & Lykke ApS (CVR number: 39066009) is a company from KOLDING. The company recorded a gross profit of 11.4 kDKK in 2019. The operating profit was -38.3 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreier & Lykke ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 110.93 | 11.37 |
EBIT | 110.93 | -38.32 |
Net earnings | 86.53 | -38.60 |
Shareholders equity total | 136.53 | 97.92 |
Balance sheet total (assets) | 290.45 | 140.38 |
Net debt | - 290.45 | - 140.38 |
Profitability | ||
EBIT-% | ||
ROA | 38.2 % | -17.8 % |
ROE | 63.4 % | -32.9 % |
ROI | 81.2 % | -32.7 % |
Economic value added (EVA) | 86.53 | -30.59 |
Solvency | ||
Equity ratio | 47.0 % | 69.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 3.3 |
Current ratio | 1.9 | 3.3 |
Cash and cash equivalents | 290.45 | 140.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.