Drafthound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 191.46 | 23.39 | -3 030.08 | 895.62 | - 273.00 |
Balance sheet total (assets) | 2 618.86 | 3 008.36 | 546.10 | 1 413.46 | 710.99 |
Net debt | -2 335.20 | 526.78 | 3 204.02 | - 369.99 | 934.75 |
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 ratio | 83.7 % | 0.8 % | -84.7 % | 63.4 % | -27.7 % |
Gearing | 12262.4 % | -112.8 % | 34.6 % | -354.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 25.7 | 1.2 | 2.7 | 0.7 |
Current ratio | 6.1 | 25.7 | 1.2 | 2.7 | 0.7 |
Cash and cash equivalents | 2 335.20 | 2 341.88 | 215.20 | 679.99 | 32.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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