Drico ApS — Credit Rating and Financial Key Figures

CVR number: 41297964
Njalsgade 21 F, 2300 København S
tel: 61330184

Company information

Official name
Drico ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Drico ApS

Drico ApS (CVR number: 41297964) is a company from KØBENHAVN. The company recorded a gross profit of -1181 kDKK in 2024. The operating profit was -1830.2 kDKK, while net earnings were -1441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drico ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit699.443 453.66-1 180.97
EBIT699.442 910.41-1 830.18
Net earnings15.67241.96545.992 259.53-1 441.23
Shareholders equity total55.68297.63915.753 175.281 723.09
Balance sheet total (assets)61.61388.101 100.464 067.642 072.69
Net debt-60.12- 301.74-1 100.46-4 067.64-2 028.94
Profitability
EBIT-%
ROA94.0 %112.6 %-59.6 %
ROE28.1 %137.0 %90.0 %110.5 %-58.8 %
ROI115.3 %142.3 %-74.7 %
Economic value added (EVA)-2.87531.042 221.77-1 596.77
Solvency
Equity ratio90.4 %76.7 %83.2 %78.1 %83.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.44.36.04.65.9
Current ratio10.44.36.04.65.9
Cash and cash equivalents61.61301.741 100.464 067.642 028.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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