Drinkmore.DK ApS

CVR number: 43649698
Blåmunkevej 29, 2400 København NV
info@drinkmore.dk
tel: 31244333
www.drinkmore.dk

Credit rating

Company information

Official name
Drinkmore.DK ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Drinkmore.DK ApS

Drinkmore.DK ApS (CVR number: 43649698) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 12 % (EBIT: 0.2 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Drinkmore.DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 874.65
Gross profit487.41
EBIT225.28
Net earnings8.98
Shareholders equity total48.98
Balance sheet total (assets)264.69
Net debt- 164.69
Profitability
EBIT-%12.0 %
ROA85.1 %
ROE18.3 %
ROI459.9 %
Economic value added (EVA)225.28
Solvency
Equity ratio18.5 %
Gearing
Relative net indebtedness %2.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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