Drasko Media ApS
Credit rating
Company information
About Drasko Media ApS
Drasko Media ApS (CVR number: 39064081) is a company from KØBENHAVN. The company recorded a gross profit of 323.6 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drasko Media ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 317.17 | 394.63 | 432.79 | 360.48 | 323.59 |
EBIT | -72.24 | 0.97 | 106.78 | -62.09 | -35.42 |
Net earnings | -84.18 | -6.08 | 50.34 | -66.54 | -42.06 |
Shareholders equity total | -36.88 | -42.96 | 47.38 | -19.16 | -61.23 |
Balance sheet total (assets) | 184.35 | 183.85 | 327.77 | 174.92 | 219.11 |
Net debt | 24.37 | -35.56 | - 116.01 | -9.98 | 158.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.0 % | 0.5 % | 40.2 % | -20.1 % | -14.9 % |
ROE | -72.7 % | -3.3 % | 43.5 % | -59.9 % | -21.3 % |
ROI | -138.0 % | 6.3 % | 414.9 % | -158.8 % | -39.0 % |
Economic value added (EVA) | -72.01 | 3.00 | 92.42 | -57.32 | -33.03 |
Solvency | |||||
Equity ratio | -16.7 % | -18.9 % | 14.5 % | -9.9 % | -21.8 % |
Gearing | -75.8 % | -14.7 % | -96.8 % | -266.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.1 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.6 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 3.59 | 41.88 | 116.01 | 28.53 | 4.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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