Drafttails ApS — Credit Rating and Financial Key Figures

CVR number: 41785667
Mosegårdsvej 148, 5000 Odense C
Leo@drafttails.dk
tel: 41119291
www.drafttails.dk

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-26.81-4.15
EBIT-29.77-4.15
Net earnings-23.23-3.24
Shareholders equity total7.704.46
Balance sheet total (assets)13.7010.46
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 ratio56.2 %42.6 %
Gearing77.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents7.102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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