Dropitin ApS — Credit Rating and Financial Key Figures

CVR number: 12648847
Karen Blixens Vej 13, 2960 Rungsted Kyst
tel: 61610320
dropitin.dk

Credit rating

Company information

Official name
Dropitin ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon951000

About Dropitin ApS

Dropitin ApS (CVR number: 12648847) is a company from HØRSHOLM. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dropitin ApS's liquidity measured by quick ratio was 17.3 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 profit42.831 169.23145.76-21.91-41.50
EBIT- 729.63-69.72- 976.51-25.16-41.50
Net earnings- 795.15- 324.10-1 004.67-18.45-29.86
Shareholders equity total226.58-97.52397.81379.35349.50
Balance sheet total (assets)2 402.173 770.681 046.55403.47370.88
Net debt2 106.801 372.38- 428.64- 230.140.38
Profitability
EBIT-%
ROA-47.2 %-2.2 %-39.7 %-2.5 %-7.7 %
ROE-336.5 %-16.2 %-48.2 %-4.7 %-8.2 %
ROI-48.5 %-3.2 %-69.1 %-3.3 %-8.1 %
Economic value added (EVA)- 703.72-81.11- 878.60-6.59-48.92
Solvency
Equity ratio9.4 %-2.5 %38.0 %94.0 %94.2 %
Gearing929.8 %-2144.9 %85.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.616.717.3
Current ratio0.90.91.616.717.3
Cash and cash equivalents719.31767.30231.521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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