Dripdrop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.89 | 309.46 | 312.64 | 2 398.26 | 6 306.77 |
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 total | 2 295.58 | 1 177.45 | 2 914.98 | 4 422.25 | 6 173.64 |
Balance sheet total (assets) | 5 926.73 | 4 912.34 | 7 682.14 | 13 343.66 | 21 347.80 |
Net debt | -2 948.13 | -1 130.07 | -2 547.85 | 2 503.99 | 4 462.80 |
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 ratio | 38.7 % | 24.0 % | 37.9 % | 33.1 % | 28.9 % |
Gearing | 137.2 % | 124.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.5 | 8.1 | 1.7 | 0.6 |
Current ratio | 3.8 | 1.5 | 8.1 | 1.7 | 0.6 |
Cash and cash equivalents | 2 948.13 | 1 130.07 | 2 547.85 | 3 561.89 | 3 249.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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