Drop-It Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43636324
Ved Stranden 1 B, 9560 Hadsund

Credit rating

Company information

Official name
Drop-It Holding ApS
Established
2022
Company form
Private limited company
Industry

About Drop-It Holding ApS

Drop-It Holding ApS (CVR number: 43636324) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -1770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Drop-It Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.19-27.25
EBIT-24.19-27.25
Net earnings-1 100.89-1 770.12
Shareholders equity total32 899.1131 128.99
Balance sheet total (assets)77 636.7171 740.26
Net debt32 295.8026 222.49
Profitability
EBIT-%
ROA1.0 %-0.3 %
ROE-3.3 %-5.5 %
ROI1.2 %-0.4 %
Economic value added (EVA)-18.871 589.78
Solvency
Equity ratio42.4 %43.4 %
Gearing98.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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