Dewdrop Tiles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dewdrop Tiles ApS
Dewdrop Tiles ApS (CVR number: 41582847) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 208.9 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 0.1 mDKK), while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dewdrop Tiles ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7.92 | 106.94 | 330.34 | |
Gross profit | -39.17 | -57.85 | -42.10 | 90.28 |
EBIT | -39.17 | -57.85 | -42.38 | 80.97 |
Net earnings | -39.17 | -57.89 | -44.12 | 67.71 |
Shareholders equity total | 0.83 | -57.06 | - 101.18 | -33.47 |
Balance sheet total (assets) | 9.77 | 66.58 | 87.27 | 122.55 |
Net debt | -3.48 | 118.41 | 161.19 | 4.80 |
Profitability | ||||
EBIT-% | -494.4 % | -39.6 % | 24.5 % | |
ROA | -400.9 % | -86.7 % | -27.1 % | 47.2 % |
ROE | -4707.7 % | -171.8 % | -57.4 % | 64.5 % |
ROI | -4707.7 % | -96.8 % | -28.0 % | 62.9 % |
Economic value added (EVA) | -39.17 | -57.89 | -45.48 | 64.45 |
Solvency | ||||
Equity ratio | 8.5 % | -46.2 % | -53.7 % | -21.5 % |
Gearing | -207.9 % | -181.3 % | -188.5 % | |
Relative net indebtedness % | 68.9 % | 155.4 % | 25.9 % | |
Liquidity | ||||
Quick ratio | 1.1 | 0.1 | 0.2 | 0.6 |
Current ratio | 1.1 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 3.48 | 0.23 | 22.26 | 58.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 259.1 | |||
Net working capital % | 10.5 % | -138.2 % | -17.7 % | |
Credit risk | ||||
Credit rating | BB | C | B | B |
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