Drop By ApS

CVR number: 39522209
Ved Vesterport 9, 1612 København V

Credit rating

Company information

Official name
Drop By ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Drop By ApS

Drop By ApS (CVR number: 39522209) is a company from KØBENHAVN. The company recorded a gross profit of 1453.1 kDKK in 2023. The operating profit was -126.8 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Drop By ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit417.18596.10726.941 181.281 453.10
EBIT116.72-84.64140.7688.66- 126.81
Net earnings90.94-70.39116.7867.13- 104.53
Shareholders equity total37.355.96122.74189.8715.34
Balance sheet total (assets)225.49209.19276.63454.70371.45
Net debt-85.96- 101.85- 169.83- 341.15-56.23
Profitability
EBIT-%
ROA56.6 %-38.9 %57.9 %24.2 %-30.7 %
ROE106.3 %-325.1 %181.5 %42.9 %-101.9 %
ROI83.9 %-125.7 %182.4 %56.6 %-118.1 %
Economic value added (EVA)96.50-61.09127.4271.15-92.89
Solvency
Equity ratio16.6 %2.8 %44.4 %41.8 %4.1 %
Gearing176.1 %429.9 %0.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.41.50.8
Current ratio0.90.71.41.50.8
Cash and cash equivalents151.73127.47169.83341.7465.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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