Drattire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drattire ApS
Drattire ApS (CVR number: 42902284) is a company from AARHUS. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drattire ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 144.59 | 334.38 | 107.18 |
EBIT | 41.32 | 257.17 | -92.69 |
Net earnings | 31.53 | 200.06 | -86.48 |
Shareholders equity total | 71.53 | 271.59 | 185.10 |
Balance sheet total (assets) | 615.87 | 1 047.37 | 796.89 |
Net debt | 499.29 | 693.70 | 601.94 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 30.9 % | -10.0 % |
ROE | 44.1 % | 116.6 % | -37.9 % |
ROI | 6.7 % | 32.0 % | -10.4 % |
Economic value added (EVA) | 32.23 | 198.41 | -95.68 |
Solvency | |||
Equity ratio | 11.6 % | 25.9 % | 23.2 % |
Gearing | 748.6 % | 261.4 % | 325.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.8 | 1.1 |
Current ratio | 10.0 | 6.7 | 7.8 |
Cash and cash equivalents | 36.17 | 16.25 | 0.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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