Drafthound ApS — Credit Rating and Financial Key Figures

CVR number: 40369171
Refshalevej 163 A, 1432 København K
smh@highbridge.dk
tel: 40482630
www.drafthound.com

Company information

Official name
Drafthound ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Drafthound ApS

Drafthound ApS (CVR number: 40369171) is a company from KØBENHAVN. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -1168.9 kDKK, while net earnings were -1168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drafthound ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-84.17-1 150.24-1 147.95- 553.34- 135.44
EBIT-1 000.93-2 768.72-3 193.15-2 656.02-1 168.90
Net earnings- 795.61-2 168.07-3 053.48-2 188.18-1 168.61
Shareholders equity total2 191.4623.39-3 030.08895.62- 273.00
Balance sheet total (assets)2 618.863 008.36546.101 413.46710.99
Net debt-2 335.20526.783 204.02- 369.99934.75
Profitability
EBIT-%
ROA-67.9 %-98.4 %-93.9 %-105.8 %-97.5 %
ROE-69.4 %-195.8 %-1072.3 %-303.6 %-145.5 %
ROI-87.3 %-108.9 %-98.0 %-114.2 %-107.6 %
Economic value added (EVA)- 787.16-2 269.83-3 202.45-2 086.19-1 229.48
Solvency
Equity ratio83.7 %0.8 %-84.7 %63.4 %-27.7 %
Gearing12262.4 %-112.8 %34.6 %-354.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.125.71.22.70.7
Current ratio6.125.71.22.70.7
Cash and cash equivalents2 335.202 341.88215.20679.9932.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:-97.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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