Dribe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7 588.00 |
EBIT | -27 963.00 |
Net earnings | -21 758.00 |
Shareholders equity total | 12 782.00 |
Balance sheet total (assets) | 47 802.00 |
Net debt | 27 212.00 |
Profitability | |
EBIT-% | |
ROA | -58.5 % |
ROE | -170.2 % |
ROI | -61.3 % |
Economic value added (EVA) | -21 760.33 |
Solvency | |
Equity ratio | 26.7 % |
Gearing | 212.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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