drawdown ApS — Credit Rating and Financial Key Figures

CVR number: 43448579
Store Mølle Vej 19, 2300 København S
Free credit report Annual report

Company information

Official name
drawdown ApS
Established
2022
Company form
Private limited company
Industry

About drawdown ApS

drawdown ApS (CVR number: 43448579) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. drawdown ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-18.13-6.31
EBIT-18.13-6.31
Net earnings-18.21-6.75
Shareholders equity total21.7915.04
Balance sheet total (assets)37.1937.12
Net debt-15.46-18.54
Profitability
EBIT-%
ROA-48.8 %-17.0 %
ROE-83.6 %-36.6 %
ROI-60.1 %-20.9 %
Economic value added (EVA)-18.13-7.83
Solvency
Equity ratio58.6 %40.5 %
Gearing38.5 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents23.8533.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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