DRAAS - International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRAAS - International ApS
DRAAS - International ApS (CVR number: 39754592) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAAS - International ApS's liquidity measured by quick ratio was 50.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 282.89 | 343.16 | 647.79 | 791.48 | 319.72 |
Gross profit | 190.27 | 301.68 | 508.72 | 612.63 | 300.25 |
EBIT | 52.57 | 6.07 | 4.41 | 29.58 | 2.32 |
Net earnings | 39.34 | 2.83 | 0.77 | 21.51 | 0.23 |
Shareholders equity total | 53.14 | 55.97 | 56.74 | 77.48 | 77.63 |
Balance sheet total (assets) | 125.62 | 69.36 | 64.17 | 159.95 | 79.19 |
Net debt | - 125.62 | -66.46 | -1.91 | -83.55 | -4.67 |
Profitability | |||||
EBIT-% | 18.6 % | 1.8 % | 0.7 % | 3.7 % | 0.7 % |
ROA | 63.3 % | 3.7 % | 1.5 % | 24.6 % | 0.2 % |
ROE | 117.5 % | 5.2 % | 1.4 % | 32.0 % | 0.3 % |
ROI | 150.8 % | 6.6 % | 1.7 % | 25.3 % | 0.2 % |
Economic value added (EVA) | 40.28 | 3.40 | 1.60 | 19.86 | -5.41 |
Solvency | |||||
Equity ratio | 42.3 % | 80.7 % | 88.4 % | 48.4 % | 98.0 % |
Gearing | 12.7 % | 98.6 % | 2.0 % | ||
Relative net indebtedness % | -18.8 % | -15.5 % | -0.3 % | -9.8 % | -1.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 5.2 | 8.6 | 1.9 | 50.5 |
Current ratio | 1.7 | 5.2 | 8.6 | 1.9 | 50.5 |
Cash and cash equivalents | 125.62 | 66.46 | 9.11 | 159.95 | 6.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.0 | 83.3 | |||
Net working capital % | 18.8 % | 16.3 % | 8.8 % | 9.8 % | 24.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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