Handcrafted Drapes ApS — Credit Rating and Financial Key Figures

CVR number: 43614142
Gammel Vartov Vej 2, 2900 Hellerup

Credit rating

Company information

Official name
Handcrafted Drapes ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon139200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 247.04263.74
EBIT- 558.77- 271.82
Net earnings- 435.41- 204.45
Shareholders equity total364.59160.14
Balance sheet total (assets)525.84274.70
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 ratio69.3 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.1
Current ratio3.02.1
Cash and cash equivalents327.7346.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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