Handcrafted Drapes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handcrafted Drapes ApS
Handcrafted Drapes ApS (CVR number: 43614142) is a company from KØBENHAVN. The company recorded a gross profit of 263.7 kDKK in 2024. The operating profit was -271.8 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Handcrafted Drapes ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 247.04 | 263.74 |
EBIT | - 558.77 | - 271.82 |
Net earnings | - 435.41 | - 204.45 |
Shareholders equity total | 364.59 | 160.14 |
Balance sheet total (assets) | 525.84 | 274.70 |
Net debt | - 327.73 | -46.51 |
Profitability | ||
EBIT-% | ||
ROA | -105.9 % | -65.5 % |
ROE | -119.4 % | -77.9 % |
ROI | -152.5 % | -99.8 % |
Economic value added (EVA) | - 437.04 | - 213.87 |
Solvency | ||
Equity ratio | 69.3 % | 58.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.1 |
Current ratio | 3.0 | 2.1 |
Cash and cash equivalents | 327.73 | 46.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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