Dripdrop ApS

CVR number: 36424303
Klosterport 4 S, 8000 Aarhus C
mattias@dripdrop.io
tel: 50305761
www.dripdrop.io

Credit rating

Company information

Official name
Dripdrop ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dripdrop ApS

Dripdrop ApS (CVR number: 36424303) is a company from AARHUS. The company recorded a gross profit of 3618.7 kDKK in 2023. The operating profit was -249.3 kDKK, while net earnings were -666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Dripdrop ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 109.15501.89309.46312.643 618.72
EBIT- 475.40- 502.20-1 098.04-1 856.17- 249.33
Net earnings- 404.54- 428.45- 838.01-2 020.64- 666.65
Shareholders equity total2 724.032 295.581 177.452 914.986 017.32
Balance sheet total (assets)3 093.215 926.734 912.347 682.1413 925.81
Net debt- 976.02-2 948.13-1 130.07-2 547.85-3 560.67
Profitability
EBIT-%
ROA-19.0 %-11.1 %-20.3 %-29.2 %-2.3 %
ROE-19.1 %-17.1 %-48.3 %-98.8 %-14.9 %
ROI-20.6 %-12.6 %-25.0 %-55.8 %-5.6 %
Economic value added (EVA)- 410.19- 431.81- 628.74-1 577.69- 100.92
Solvency
Equity ratio88.1 %38.7 %24.0 %37.9 %43.2 %
Gearing2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.71.58.12.9
Current ratio8.63.81.58.12.9
Cash and cash equivalents1 029.482 948.131 130.072 547.853 561.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.