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Drawout ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drawout ApS
Drawout ApS (CVR number: 38953087) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Drawout ApS's liquidity measured by quick ratio was 0.5 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 | 22.96 | 154.68 | -23.05 | 417.90 | -7.75 |
| EBIT | 6.50 | 138.21 | -39.52 | 417.90 | -7.75 |
| Net earnings | -0.03 | 101.66 | 21.03 | 443.75 | -44.72 |
| Shareholders equity total | 198.64 | 300.29 | 321.32 | 383.45 | 338.73 |
| Balance sheet total (assets) | 381.95 | 640.42 | 636.90 | 412.03 | 882.83 |
| Net debt | -15.63 | 130.87 | 101.09 | -25.38 | 536.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 27.0 % | 2.0 % | 82.1 % | -1.2 % |
| ROE | -0.0 % | 40.7 % | 6.8 % | 125.9 % | -12.4 % |
| ROI | 2.9 % | 37.6 % | 2.5 % | 96.8 % | -1.2 % |
| Economic value added (EVA) | -3.71 | 95.71 | -52.99 | 412.70 | -27.12 |
| Solvency | |||||
| Equity ratio | 52.0 % | 46.9 % | 50.5 % | 93.1 % | 38.4 % |
| Gearing | 18.0 % | 54.0 % | 50.5 % | 0.6 % | 160.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.3 | 11.8 | 0.5 |
| Current ratio | 0.8 | 0.4 | 0.3 | 11.8 | 0.5 |
| Cash and cash equivalents | 51.35 | 31.24 | 61.02 | 27.50 | 7.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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