Credit rating
Company information
About DROPbyrden IVS
DROPbyrden IVS (CVR number: 36970588) is a company from SKANDERBORG. The company recorded a gross profit of 194.4 kDKK in 2018. The operating profit was -62.2 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. DROPbyrden IVS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 510.24 | 389.33 | 194.40 |
EBIT | 147.50 | 5.91 | -62.21 |
Net earnings | 110.25 | -3.59 | -64.92 |
Shareholders equity total | 110.25 | 106.66 | 41.74 |
Balance sheet total (assets) | 178.32 | 163.88 | 84.41 |
Net debt | - 166.57 | - 157.45 | -43.74 |
Profitability | |||
EBIT-% | |||
ROA | 82.7 % | 3.5 % | -50.1 % |
ROE | 100.0 % | -3.3 % | -87.5 % |
ROI | 133.6 % | 5.4 % | -74.0 % |
Economic value added (EVA) | 114.05 | 11.21 | -57.35 |
Solvency | |||
Equity ratio | 61.8 % | 65.1 % | 49.4 % |
Gearing | 0.2 % | 47.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.9 | 2.0 |
Current ratio | 2.6 | 2.9 | 2.0 |
Cash and cash equivalents | 166.73 | 157.45 | 63.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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