Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.35 | -0.20 | -0.05 | -0.20 | |
Net earnings | 0.55 | 0.75 | 0.82 | 1.20 | 4.42 |
Shareholders equity total | 90.34 | 91.09 | 91.91 | 93.11 | 97.53 |
Balance sheet total (assets) | 155.02 | 156.42 | 157.93 | 160.17 | 167.39 |
Net debt | 6.48 | 6.69 | 6.75 | 6.96 | 6.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.9 % | 0.9 % | 1.3 % | 4.3 % |
ROE | 0.6 % | 0.8 % | 0.9 % | 1.3 % | 4.6 % |
ROI | 1.3 % | 1.4 % | 1.4 % | 2.0 % | 6.9 % |
Economic value added (EVA) | -4.86 | -4.73 | -4.62 | -4.81 | -4.67 |
Solvency | |||||
Equity ratio | 58.3 % | 58.2 % | 58.2 % | 58.1 % | 58.3 % |
Gearing | 7.4 % | 7.5 % | 7.6 % | 7.7 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Cash and cash equivalents | 0.24 | 0.10 | 0.20 | 0.19 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.