DRIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 36.85 | 74.23 |
Net debt | 3.15 | 0.09 |
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 ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 36.85 | 71.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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