Dramatic Girls ApS — Credit Rating and Financial Key Figures

CVR number: 36926481
Esromgade 15, 2200 København N
halsfistel@gmail.com

Company information

Official name
Dramatic Girls ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dramatic Girls ApS

Dramatic Girls ApS (CVR number: 36926481) is a company from KØBENHAVN. The company recorded a gross profit of 598 kDKK in 2024. The operating profit was 188.6 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 187.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Dramatic Girls ApS's liquidity measured by quick ratio was 1.8 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 profit386.781 214.88719.51117.93597.98
EBIT- 174.26421.12157.90- 335.04188.64
Net earnings- 208.27387.38112.28- 264.46142.00
Shareholders equity total158.65450.14448.0265.7585.76
Balance sheet total (assets)280.38584.46559.02178.52160.56
Net debt1.77- 491.04- 477.44-1.2216.23
Profitability
EBIT-%
ROA-42.2 %97.4 %27.6 %-90.9 %111.5 %
ROE-65.7 %127.3 %25.0 %-102.9 %187.4 %
ROI-49.2 %120.9 %32.8 %-118.2 %178.8 %
Economic value added (EVA)- 220.55386.69124.11- 258.81144.43
Solvency
Equity ratio56.6 %77.0 %80.1 %36.8 %53.4 %
Gearing10.3 %7.8 %6.3 %38.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.24.81.41.8
Current ratio0.84.24.81.41.8
Cash and cash equivalents14.62526.25505.4726.5118.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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