DratsaB ApS

CVR number: 31777542
Amaliegade 33, 1256 København K

Credit rating

Company information

Official name
DratsaB ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DratsaB ApS

DratsaB ApS (CVR number: 31777542) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. DratsaB ApS's liquidity measured by quick ratio was 2.4 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
EBIT-0.35-0.20-0.05-0.20
Net earnings0.550.750.821.204.42
Shareholders equity total90.3491.0991.9193.1197.53
Balance sheet total (assets)155.02156.42157.93160.17167.39
Net debt6.486.696.756.966.95
Profitability
EBIT-%
ROA0.8 %0.9 %0.9 %1.3 %4.3 %
ROE0.6 %0.8 %0.9 %1.3 %4.6 %
ROI1.3 %1.4 %1.4 %2.0 %6.9 %
Economic value added (EVA)-4.86-4.73-4.62-4.81-4.67
Solvency
Equity ratio58.3 %58.2 %58.2 %58.1 %58.3 %
Gearing7.4 %7.5 %7.6 %7.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.42.4
Current ratio2.42.42.42.42.4
Cash and cash equivalents0.240.100.200.190.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.