DROPZONE DENMARK ApS

CVR number: 36553596
Skinderholmvej 31, 7400 Herning

Credit rating

Company information

Official name
DROPZONE DENMARK ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DROPZONE DENMARK ApS

DROPZONE DENMARK ApS (CVR number: 36553596) is a company from HERNING. The company recorded a gross profit of 1803.9 kDKK in 2023. The operating profit was -280.2 kDKK, while net earnings were -331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DROPZONE DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit414.191 345.511 018.161 091.461 803.87
EBIT-1 069.60147.92- 632.18- 664.92- 280.18
Net earnings-1 036.27138.01- 634.30- 685.92- 331.90
Shareholders equity total- 817.26- 679.25-1 313.55-1 999.47-2 331.37
Balance sheet total (assets)1 548.162 077.642 172.162 099.401 728.22
Net debt872.59648.811 123.761 820.121 850.70
Profitability
EBIT-%
ROA-53.3 %5.8 %-20.2 %-17.5 %-6.9 %
ROE-117.3 %7.6 %-29.9 %-32.1 %-17.3 %
ROI-140.4 %15.4 %-55.5 %-42.8 %-15.2 %
Economic value added (EVA)-1 031.26191.55- 580.91- 591.18- 179.47
Solvency
Equity ratio-74.1 %-43.6 %-63.4 %-79.2 %-89.4 %
Gearing-113.0 %-145.7 %-97.3 %-91.3 %-79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.20.10.10.1
Cash and cash equivalents51.00341.19153.854.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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