DRINKIT ApS — Credit Rating and Financial Key Figures

CVR number: 27603246
Øverødvej 44 C, Øverød 2840 Holte

Company information

Official name
DRINKIT ApS
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About DRINKIT ApS

DRINKIT ApS (CVR number: 27603246) is a company from RUDERSDAL. The company recorded a gross profit of -69.5 kDKK in 2017. The operating profit was -69.5 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRINKIT ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
Volume
Net sales
Gross profit21.90-69.47
EBIT21.90-69.47
Net earnings12.32-78.41
Shareholders equity total177.8299.42
Balance sheet total (assets)293.50261.66
Net debt26.6993.69
Profitability
EBIT-%
ROA7.5 %-25.0 %
ROE6.9 %-56.6 %
ROI10.7 %-34.7 %
Economic value added (EVA)21.90-78.41
Solvency
Equity ratio60.6 %38.0 %
Gearing15.0 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio2.51.6
Cash and cash equivalents2.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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