DRIP ApS — Credit Rating and Financial Key Figures

CVR number: 43342061
Grønningen 53, 8700 Horsens
hej@dripdenmark.com
tel: 52342743
www.DRIPDenmark.com

Credit rating

Company information

Official name
DRIP ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DRIP ApS

DRIP ApS (CVR number: 43342061) is a company from HORSENS. The company recorded a gross profit of -185.8 kDKK in 2023. The operating profit was -185.8 kDKK, while net earnings were -186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -255 %, which can be considered poor and Return on Equity (ROE) was -504.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRIP ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit- 185.80
EBIT- 185.80
Net earnings- 186.01
Shareholders equity total-36.01
Balance sheet total (assets)36.85
Net debt3.15
Profitability
EBIT-%
ROA-255.0 %
ROE-504.8 %
ROI-464.5 %
Economic value added (EVA)- 185.80
Solvency
Equity ratio-49.4 %
Gearing-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents36.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-255.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.