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Dripdrop ApS — Credit Rating and Financial Key Figures

CVR number: 36424303
Søren Frichs Vej 25, 8000 Aarhus C
mattias@dripdrop.io
tel: 50305761
www.dripdrop.io
Free credit report Annual report

Company information

Official name
Dripdrop ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About Dripdrop ApS

Dripdrop ApS (CVR number: 36424303) is a company from AARHUS. The company recorded a gross profit of 13.3 mDKK in 2025. The operating profit was -3013 kDKK, while net earnings were -4039.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dripdrop ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit309.46312.642 398.266 306.7713 286.80
EBIT-1 098.04-1 856.17-1 470.37-2 628.50-3 013.03
Net earnings- 838.01-2 020.64-2 261.73-3 724.32-4 039.65
Shareholders equity total1 177.452 914.984 422.256 173.642 133.99
Balance sheet total (assets)4 912.347 682.1413 343.6621 347.8020 233.61
Net debt-1 130.07-2 547.852 503.994 462.805 036.30
Profitability
EBIT-%
ROA-20.3 %-29.2 %-14.0 %-15.2 %-14.5 %
ROE-48.3 %-98.8 %-61.7 %-70.3 %-97.3 %
ROI-25.0 %-55.8 %-21.9 %-21.6 %-24.5 %
Economic value added (EVA)- 872.47-1 742.67-1 764.91-3 155.53-3 710.80
Solvency
Equity ratio24.0 %37.9 %33.1 %28.9 %10.7 %
Gearing137.2 %124.9 %403.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.11.70.60.3
Current ratio1.58.11.70.60.3
Cash and cash equivalents1 130.072 547.853 561.893 249.603 579.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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