DripsCPH ApS — Credit Rating and Financial Key Figures

CVR number: 10812100
Nygade 3, 1164 København K
npd@stelling.dk
tel: 28922199

Company information

Official name
DripsCPH ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About DripsCPH ApS

DripsCPH ApS (CVR number: 10812100) is a company from KØBENHAVN. The company recorded a gross profit of 1687.6 kDKK in 2023. The operating profit was 631 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DripsCPH ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.3189.75359.8331.601 687.55
EBIT218.7179.77353.97- 261.10631.00
Net earnings157.9022.29254.05-2 393.55484.46
Shareholders equity total1 090.331 112.621 366.67-1 026.88- 542.42
Balance sheet total (assets)2 324.302 325.042 401.22827.172 776.93
Net debt372.13127.1144.544.70-38.58
Profitability
EBIT-%
ROA9.4 %3.4 %15.0 %86.2 %23.3 %
ROE15.6 %2.0 %20.5 %-218.2 %26.9 %
ROI15.7 %5.1 %19.3 %-221.4 %525.5 %
Economic value added (EVA)207.6386.77316.24- 228.80608.98
Solvency
Equity ratio46.9 %47.9 %56.9 %-55.4 %-16.3 %
Gearing34.4 %16.8 %11.5 %-12.1 %-18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.10.1
Current ratio0.10.10.40.30.5
Cash and cash equivalents2.8759.85112.01119.79139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBACBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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