&Drape ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
&Drape ApS
Personnel
9 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 4389.7 kDKK in 2023. The operating profit was 1030.5 kDKK, while net earnings were 798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.1 %. 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 508.383 937.084 600.183 914.894 389.69
EBIT310.611 501.191 164.44506.601 030.48
Net earnings218.061 152.12846.45382.49798.12
Shareholders equity total413.831 565.941 412.401 294.89- 306.99
Balance sheet total (assets)1 193.843 334.942 585.304 548.891 739.66
Net debt- 880.77-2 991.22-2 332.61-4 323.69-1 370.32
Profitability
EBIT-%
ROA36.4 %66.3 %39.3 %14.2 %31.3 %
ROE71.5 %116.4 %56.8 %28.3 %52.6 %
ROI101.0 %151.4 %78.2 %37.4 %159.3 %
Economic value added (EVA)234.101 189.41951.09435.92952.12
Solvency
Equity ratio34.7 %47.0 %54.6 %39.3 %-28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.62.31.5
Current ratio1.42.22.61.40.8
Cash and cash equivalents880.772 991.222 332.614 323.691 370.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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