Dripdrop ApS — Credit Rating and Financial Key Figures

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
21 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 6306.8 kDKK in 2024. The operating profit was -2628.5 kDKK, while net earnings were -3724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dripdrop ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.89309.46312.642 398.266 306.77
EBIT- 502.20-1 098.04-1 856.17-1 470.37-2 628.50
Net earnings- 428.45- 838.01-2 020.64-2 261.73-3 724.32
Shareholders equity total2 295.581 177.452 914.984 422.256 173.64
Balance sheet total (assets)5 926.734 912.347 682.1413 343.6621 347.80
Net debt-2 948.13-1 130.07-2 547.852 503.994 462.80
Profitability
EBIT-%
ROA-11.1 %-20.3 %-29.2 %-14.0 %-15.2 %
ROE-17.1 %-48.3 %-98.8 %-61.7 %-70.3 %
ROI-12.6 %-25.0 %-55.8 %-21.9 %-21.6 %
Economic value added (EVA)- 431.81- 628.74-1 577.69-1 520.00-2 878.86
Solvency
Equity ratio38.7 %24.0 %37.9 %33.1 %28.9 %
Gearing137.2 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.58.11.70.6
Current ratio3.81.58.11.70.6
Cash and cash equivalents2 948.131 130.072 547.853 561.893 249.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member
Chairman of the board

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