drawdown ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.13 | -6.31 |
EBIT | -18.13 | -6.31 |
Net earnings | -18.21 | -6.75 |
Shareholders equity total | 21.79 | 15.04 |
Balance sheet total (assets) | 37.19 | 37.12 |
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 ratio | 58.6 % | 40.5 % |
Gearing | 38.5 % | 100.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 23.85 | 33.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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