DRUEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 14450378
Greve Strandvej 44, 2670 Greve

Credit rating

Company information

Official name
DRUEGAARDEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DRUEGAARDEN ApS

DRUEGAARDEN ApS (CVR number: 14450378) is a company from GREVE. The company recorded a gross profit of -181.9 kDKK in 2023. The operating profit was -181.9 kDKK, while net earnings were -306 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRUEGAARDEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 132.35- 176.93-50.9654.71- 181.87
EBIT- 132.35- 176.93-50.9654.71- 181.87
Net earnings- 328.33-2.00126.20-47.52- 306.05
Shareholders equity total5 624.155 600.365 704.655 661.035 341.57
Balance sheet total (assets)7 376.027 810.957 215.167 600.476 955.29
Net debt-1 470.20-2 019.42-1 441.63-1 436.34-1 092.71
Profitability
EBIT-%
ROA-1.6 %0.0 %2.2 %-0.8 %-5.3 %
ROE-5.7 %-0.0 %2.2 %-0.8 %-5.6 %
ROI-1.8 %0.0 %2.7 %-1.0 %-6.4 %
Economic value added (EVA)- 343.22- 385.66- 219.69- 171.54- 354.15
Solvency
Equity ratio76.2 %71.7 %79.1 %74.5 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.31.1
Current ratio1.31.21.61.31.1
Cash and cash equivalents1 470.202 019.421 441.631 436.341 092.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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