Dripdrop ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.15 | 501.89 | 309.46 | 312.64 | 3 618.72 |
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 total | 2 724.03 | 2 295.58 | 1 177.45 | 2 914.98 | 6 017.32 |
Balance sheet total (assets) | 3 093.21 | 5 926.73 | 4 912.34 | 7 682.14 | 13 925.81 |
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 ratio | 88.1 % | 38.7 % | 24.0 % | 37.9 % | 43.2 % |
Gearing | 2.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 3.7 | 1.5 | 8.1 | 2.9 |
Current ratio | 8.6 | 3.8 | 1.5 | 8.1 | 2.9 |
Cash and cash equivalents | 1 029.48 | 2 948.13 | 1 130.07 | 2 547.85 | 3 561.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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