Drafttails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drafttails ApS
Drafttails ApS (CVR number: 41785667) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Drafttails ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.81 | -4.15 |
EBIT | -29.77 | -4.15 |
Net earnings | -23.23 | -3.24 |
Shareholders equity total | 7.70 | 4.46 |
Balance sheet total (assets) | 13.70 | 10.46 |
Net debt | -1.10 | -2.94 |
Profitability | ||
EBIT-% | ||
ROA | -217.3 % | -34.4 % |
ROE | -301.6 % | -53.3 % |
ROI | -217.3 % | -45.7 % |
Economic value added (EVA) | -23.23 | -4.18 |
Solvency | ||
Equity ratio | 56.2 % | 42.6 % |
Gearing | 77.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 7.10 | 2.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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