Drasko Media ApS — Credit Rating and Financial Key Figures

CVR number: 39064081
Højstrupvej 1, 2720 Vanløse
drasko.petric@mac.com
tel: 20782415
drasko.dk

Credit rating

Company information

Official name
Drasko Media ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.17394.63432.79360.48323.59
EBIT-72.240.97106.78-62.09-35.42
Net earnings-84.18-6.0850.34-66.54-42.06
Shareholders equity total-36.88-42.9647.38-19.16-61.23
Balance sheet total (assets)184.35183.85327.77174.92219.11
Net debt24.37-35.56- 116.01-9.98158.80
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)-72.013.0092.42-57.32-33.03
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 ratio0.60.61.10.90.8
Current ratio0.60.61.10.90.8
Cash and cash equivalents3.5941.88116.0128.534.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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