DratsaB ApS — Credit Rating and Financial Key Figures

CVR number: 31777542
Amaliegade 33, 1256 København K
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Company information

Official name
DratsaB ApS
Established
2008
Company form
Private limited company
Industry

About DratsaB ApS

DratsaB ApS (CVR number: 31777542) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20-0.05-0.20
Net earnings0.750.821.204.424.49
Shareholders equity total91.0991.9193.1197.53102.02
Balance sheet total (assets)156.42157.93160.17167.39174.56
Net debt6.696.756.966.956.95
Profitability
EBIT-%
ROA0.9 %0.9 %1.3 %4.3 %4.2 %
ROE0.8 %0.9 %1.3 %4.6 %4.5 %
ROI1.4 %1.4 %2.0 %6.9 %6.7 %
Economic value added (EVA)-5.08-4.97-5.17-5.04-5.27
Solvency
Equity ratio58.2 %58.2 %58.1 %58.3 %58.4 %
Gearing7.5 %7.6 %7.7 %7.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.42.4
Current ratio2.42.42.42.42.4
Cash and cash equivalents0.100.200.190.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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