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&Drape ApS — Credit Rating and Financial Key Figures

CVR number: 39496798
Frederiksgade 1, 1265 København K
Jv@anddrape.com
www.anddrape.com
Free credit report Annual report

Company information

Official name
&Drape ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About &Drape ApS

&Drape ApS (CVR number: 39496798) is a company from KØBENHAVN. The company recorded a gross profit of 3534.1 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Drape ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 937.084 600.183 914.894 389.693 534.09
EBIT1 501.191 164.44506.601 030.48-97.50
Net earnings1 152.12846.45382.49798.12- 101.20
Shareholders equity total1 565.941 412.401 294.89- 306.99- 408.19
Balance sheet total (assets)3 334.942 585.304 548.891 739.661 767.90
Net debt-2 991.22-2 332.61-4 323.69-1 370.32- 427.13
Profitability
EBIT-%
ROA66.3 %39.3 %14.2 %31.3 %-4.4 %
ROE116.4 %56.8 %28.3 %52.6 %-5.8 %
ROI151.4 %78.2 %37.4 %159.3 %-9.4 %
Economic value added (EVA)1 145.01800.79318.71734.86-61.73
Solvency
Equity ratio47.0 %54.6 %39.3 %-28.1 %-18.8 %
Gearing-245.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.31.51.4
Current ratio2.22.61.40.81.4
Cash and cash equivalents2 991.222 332.614 323.691 370.321 427.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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