DripsCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DripsCPH ApS
DripsCPH ApS (CVR number: 10812100) is a company from KØBENHAVN. The company recorded a gross profit of 1104.2 kDKK in 2024. The operating profit was -322.5 kDKK, while net earnings were -281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.75 | 359.83 | 31.60 | 1 687.55 | 1 104.20 |
EBIT | 79.77 | 353.97 | - 261.10 | 631.00 | - 322.48 |
Net earnings | 22.29 | 254.05 | -2 393.55 | 484.46 | - 281.47 |
Shareholders equity total | 1 112.62 | 1 366.67 | -1 026.88 | - 542.42 | - 823.89 |
Balance sheet total (assets) | 2 325.04 | 2 401.22 | 827.17 | 2 776.93 | 4 780.55 |
Net debt | 127.11 | 44.54 | 4.70 | 1 585.50 | 2 743.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 15.0 % | 86.2 % | 23.3 % | -7.2 % |
ROE | 2.0 % | 20.5 % | -218.2 % | 26.9 % | -7.4 % |
ROI | 5.1 % | 19.3 % | -221.4 % | 72.0 % | -14.0 % |
Economic value added (EVA) | -17.28 | 209.33 | - 338.33 | 602.64 | - 309.19 |
Solvency | |||||
Equity ratio | 47.9 % | 56.9 % | -55.4 % | -16.3 % | -14.7 % |
Gearing | 16.8 % | 11.5 % | -12.1 % | -309.7 % | -351.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.4 | 0.3 | 1.0 | 1.4 |
Cash and cash equivalents | 59.85 | 112.01 | 119.79 | 94.47 | 153.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | BB |
Variable visualization
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