Dropout Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42650234
Vesterbrogade 149, 1620 København V

Company information

Official name
Dropout Collective ApS
Established
2021
Company form
Private limited company
Industry

About Dropout Collective ApS

Dropout Collective ApS (CVR number: 42650234) is a company from KØBENHAVN. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dropout Collective ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit192.06-84.03175.74
EBIT90.36- 188.0271.75
Net earnings52.55- 215.3662.49
Shareholders equity total92.55- 122.81-60.33
Balance sheet total (assets)957.10733.74643.54
Net debt624.11770.59513.65
Profitability
EBIT-%
ROA9.4 %-20.7 %9.2 %
ROE56.8 %-52.1 %9.1 %
ROI10.2 %-22.1 %10.7 %
Economic value added (EVA)71.36- 184.1459.22
Solvency
Equity ratio9.8 %-14.3 %-8.6 %
Gearing857.9 %-661.5 %-876.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents169.8541.8615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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