Dribe A/S — Credit Rating and Financial Key Figures

CVR number: 44355612
Banevingen 14 B, 2200 København N

Credit rating

Company information

Official name
Dribe A/S
Personnel
21 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Dribe A/S

Dribe A/S (CVR number: 44355612) is a company from KØBENHAVN. The company recorded a gross profit of -7588 kDKK in 2023. The operating profit was -28 mDKK, while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Dribe A/S's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit-7 588.00
EBIT-27 963.00
Net earnings-21 758.00
Shareholders equity total12 782.00
Balance sheet total (assets)47 802.00
Net debt27 212.00
Profitability
EBIT-%
ROA-58.5 %
ROE-170.2 %
ROI-61.3 %
Economic value added (EVA)-21 760.33
Solvency
Equity ratio26.7 %
Gearing212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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