Droplet IV ApS

CVR number: 43488562
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Droplet IV ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Droplet IV ApS

Droplet IV ApS (CVR number: 43488562) is a company from KØBENHAVN. The company recorded a gross profit of 1243.2 kDKK in 2023. The operating profit was -289.5 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Droplet IV ApS's liquidity measured by quick ratio was 7.4 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
2023
Volume
Net sales
Gross profit1 243.20
EBIT- 289.46
Net earnings184.20
Shareholders equity total224.20
Balance sheet total (assets)4 569.28
Net debt2 315.54
Profitability
EBIT-%
ROA-6.3 %
ROE82.2 %
ROI-6.8 %
Economic value added (EVA)- 205.52
Solvency
Equity ratio4.9 %
Gearing1796.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents1 712.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.