Credit rating
Company information
About Drost Tømrerentreprise ApS
Drost Tømrerentreprise ApS (CVR number: 41550449) is a company from SORØ. The company recorded a gross profit of 1580.9 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drost Tømrerentreprise 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 522.00 | 1 477.00 | 940.00 | 1 580.86 |
EBIT | 105.00 | 480.00 | - 232.00 | -36.70 |
Net earnings | 78.00 | 361.00 | - 240.00 | -53.09 |
Shareholders equity total | 117.00 | 428.00 | - 156.00 | - 209.58 |
Balance sheet total (assets) | 460.00 | 1 005.00 | 579.00 | 878.36 |
Net debt | - 296.00 | - 862.00 | 2.00 | 314.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.8 % | 65.5 % | -26.7 % | -4.0 % |
ROE | 66.7 % | 132.5 % | -47.7 % | -7.3 % |
ROI | 81.4 % | 149.1 % | -68.2 % | -13.8 % |
Economic value added (EVA) | 81.90 | 382.95 | - 206.12 | -20.67 |
Solvency | ||||
Equity ratio | 25.4 % | 42.6 % | -21.2 % | -19.3 % |
Gearing | 8.5 % | 18.9 % | -105.8 % | -175.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.7 | 0.7 | 0.8 |
Current ratio | 1.2 | 1.7 | 0.8 | 0.8 |
Cash and cash equivalents | 306.00 | 943.00 | 163.00 | 54.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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