Dreymann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -5.49 | 35.96 | 42.20 | 36.07 | 35.29 |
Balance sheet total (assets) | 46.56 | 61.96 | 78.20 | 79.92 | 73.14 |
Net debt | 24.08 | 13.37 | 23.37 | 31.21 | 31.21 |
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 ratio | 0.7 | 2.4 | 2.2 | 1.8 | 1.9 |
Current ratio | 0.9 | 2.4 | 2.2 | 1.8 | 1.9 |
Cash and cash equivalents | 18.64 | 6.63 | 6.63 | 6.63 | 6.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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