DROPbyrden IVS — Credit Rating and Financial Key Figures

CVR number: 36970588
Hedevej 14, Gl Rye 8680 Ry

Company information

Official name
DROPbyrden IVS
Established
2015
Domicile
Gl Rye
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit510.24389.33194.40
EBIT147.505.91-62.21
Net earnings110.25-3.59-64.92
Shareholders equity total110.25106.6641.74
Balance sheet total (assets)178.32163.8884.41
Net debt- 166.57- 157.45-43.74
Profitability
EBIT-%
ROA82.7 %3.5 %-50.1 %
ROE100.0 %-3.3 %-87.5 %
ROI133.6 %5.4 %-74.0 %
Economic value added (EVA)114.0511.21-57.35
Solvency
Equity ratio61.8 %65.1 %49.4 %
Gearing0.2 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.0
Current ratio2.62.92.0
Cash and cash equivalents166.73157.4563.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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