DrinkSaver APS
Credit rating
Company information
About DrinkSaver APS
DrinkSaver APS (CVR number: 40280847) is a company from HVIDOVRE. The company recorded a gross profit of -111.8 kDKK in 2023. The operating profit was -544.9 kDKK, while net earnings were -541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.3 %, which can be considered poor and Return on Equity (ROE) was -263.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. DrinkSaver APS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.04 | 8.38 | |||
Gross profit | 52.01 | -8.71 | -0.18 | 9.82 | - 111.81 |
EBIT | 52.01 | -8.71 | -0.18 | 9.82 | - 544.87 |
Net earnings | 40.58 | -8.59 | -0.23 | 7.41 | - 541.94 |
Shareholders equity total | 40.59 | 32.00 | 31.76 | 39.17 | 372.23 |
Balance sheet total (assets) | 52.70 | 32.00 | 111.76 | 128.33 | 675.49 |
Net debt | -20.81 | -32.00 | - 111.70 | - 121.70 | - 368.61 |
Profitability | |||||
EBIT-% | 31.0 % | -104.0 % | |||
ROA | 100.0 % | -20.3 % | -0.3 % | 8.2 % | -135.3 % |
ROE | 100.0 % | -23.7 % | -0.7 % | 20.9 % | -263.5 % |
ROI | 129.8 % | -23.7 % | -0.6 % | 27.7 % | -264.3 % |
Economic value added (EVA) | 40.47 | -9.71 | -0.18 | 11.62 | - 538.72 |
Solvency | |||||
Equity ratio | 77.0 % | 100.0 % | 28.4 % | 30.5 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | -5.2 % | -381.7 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 1.4 | 1.4 | 1.8 | |
Current ratio | 4.4 | 1.4 | 1.4 | 1.9 | |
Cash and cash equivalents | 20.81 | 32.00 | 111.70 | 121.70 | 368.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.2 % | 381.7 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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