Drop Paper ApS — Credit Rating and Financial Key Figures

CVR number: 41341777
Mesterlodden 19, 2820 Gentofte

Credit rating

Company information

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

About Drop Paper ApS

Drop Paper ApS (CVR number: 41341777) is a company from GENTOFTE. The company recorded a gross profit of 503.3 kDKK in 2024. The operating profit was 188.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Drop Paper ApS's liquidity measured by quick ratio was 1.9 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 profit-13.05178.61226.11443.55503.27
EBIT-13.05178.61226.11443.55188.86
Net earnings-14.82120.94174.33351.02148.32
Shareholders equity total31.50152.44326.77677.79826.11
Balance sheet total (assets)447.63397.60436.97822.901 172.02
Net debt161.3847.10- 217.20- 383.29- 400.85
Profitability
EBIT-%
ROA-2.5 %42.9 %55.6 %72.3 %19.6 %
ROE-47.1 %131.5 %72.8 %69.9 %19.7 %
ROI-2.6 %48.8 %72.8 %90.7 %26.0 %
Economic value added (EVA)-10.18145.13174.15340.47132.51
Solvency
Equity ratio7.0 %38.3 %74.8 %82.4 %70.5 %
Gearing1273.9 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.02.71.9
Current ratio1.11.64.05.73.4
Cash and cash equivalents239.95110.18217.20383.29400.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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