Dreymann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37247081
Langelinie 112, 5230 Odense M
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Company information

Official name
Dreymann Invest ApS
Established
2015
Company form
Private limited company
Industry

About Dreymann Invest ApS

Dreymann Invest ApS (CVR number: 37247081) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dreymann Invest ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-71.08-17.93-10.00-7.84-1.00
EBIT-71.08-17.93-10.00-7.84-1.00
Net earnings-55.49-14.04-7.80-6.13-0.78
Shareholders equity total-5.4935.9642.2036.0735.29
Balance sheet total (assets)46.5661.9678.2079.9273.14
Net debt24.0813.3723.3731.2131.21
Profitability
EBIT-%
ROA-136.6 %-31.5 %-14.3 %-9.9 %-1.3 %
ROE-119.2 %-34.0 %-20.0 %-15.7 %-2.2 %
ROI-166.4 %-36.3 %-15.6 %-10.7 %-1.4 %
Economic value added (EVA)-55.49-12.82-9.27-7.91-2.48
Solvency
Equity ratio-10.5 %58.0 %54.0 %45.1 %48.3 %
Gearing-778.2 %55.6 %71.1 %104.9 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.42.21.81.9
Current ratio0.92.42.21.81.9
Cash and cash equivalents18.646.636.636.636.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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