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&Drape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 937.08 | 4 600.18 | 3 914.89 | 4 389.69 | 3 534.09 |
| EBIT | 1 501.19 | 1 164.44 | 506.60 | 1 030.48 | -97.50 |
| Net earnings | 1 152.12 | 846.45 | 382.49 | 798.12 | - 101.20 |
| Shareholders equity total | 1 565.94 | 1 412.40 | 1 294.89 | - 306.99 | - 408.19 |
| Balance sheet total (assets) | 3 334.94 | 2 585.30 | 4 548.89 | 1 739.66 | 1 767.90 |
| Net debt | -2 991.22 | -2 332.61 | -4 323.69 | -1 370.32 | - 427.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.3 % | 39.3 % | 14.2 % | 31.3 % | -4.4 % |
| ROE | 116.4 % | 56.8 % | 28.3 % | 52.6 % | -5.8 % |
| ROI | 151.4 % | 78.2 % | 37.4 % | 159.3 % | -9.4 % |
| Economic value added (EVA) | 1 145.01 | 800.79 | 318.71 | 734.86 | -61.73 |
| Solvency | |||||
| Equity ratio | 47.0 % | 54.6 % | 39.3 % | -28.1 % | -18.8 % |
| Gearing | -245.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 2.3 | 1.5 | 1.4 |
| Current ratio | 2.2 | 2.6 | 1.4 | 0.8 | 1.4 |
| Cash and cash equivalents | 2 991.22 | 2 332.61 | 4 323.69 | 1 370.32 | 1 427.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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