Drattire ApS — Credit Rating and Financial Key Figures

CVR number: 42902284
Miltonsvej 33, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Drattire ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit144.59334.38107.18
EBIT41.32257.17-92.69
Net earnings31.53200.06-86.48
Shareholders equity total71.53271.59185.10
Balance sheet total (assets)615.871 047.37796.89
Net debt499.29693.70601.94
Profitability
EBIT-%
ROA6.7 %30.9 %-10.0 %
ROE44.1 %116.6 %-37.9 %
ROI6.7 %32.0 %-10.4 %
Economic value added (EVA)32.23198.41-95.68
Solvency
Equity ratio11.6 %25.9 %23.2 %
Gearing748.6 %261.4 %325.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.1
Current ratio10.06.77.8
Cash and cash equivalents36.1716.250.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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