DRIP ApS — Credit Rating and Financial Key Figures

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

Company information

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

About DRIP ApS

DRIP ApS (CVR number: 43342061) is a company from HORSENS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. 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 0.6 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
2024
Volume
Net sales
Gross profit- 185.80-13.59
EBIT- 185.80-13.59
Net earnings- 186.01-13.59
Shareholders equity total-36.01-49.59
Balance sheet total (assets)36.8574.23
Net debt3.150.09
Profitability
EBIT-%
ROA-255.0 %-13.8 %
ROE-504.8 %-24.5 %
ROI-464.5 %-24.4 %
Economic value added (EVA)- 185.80-13.79
Solvency
Equity ratio-49.4 %-40.1 %
Gearing-111.1 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents36.8571.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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