DRUEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 14450378
Greve Strandvej 44, 2670 Greve
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Credit rating

Company information

Official name
DRUEGAARDEN ApS
Established
1990
Company form
Private limited company
Industry

About DRUEGAARDEN ApS

DRUEGAARDEN ApS (CVR number: 14450378) is a company from GREVE. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.93-50.9654.71- 181.8724.73
EBIT- 176.93-50.9654.71- 181.8724.73
Net earnings-2.00126.20-47.52- 306.05335.70
Shareholders equity total5 600.365 704.655 661.035 341.575 604.35
Balance sheet total (assets)7 810.957 215.167 600.476 955.297 626.68
Net debt-2 019.42-1 441.63-1 436.34-1 092.71-1 492.82
Profitability
EBIT-%
ROA0.0 %2.2 %-0.8 %-5.3 %5.9 %
ROE-0.0 %2.2 %-0.8 %-5.6 %6.1 %
ROI0.0 %2.7 %-1.0 %-6.4 %7.2 %
Economic value added (EVA)- 485.16- 347.86- 273.56- 455.03- 274.17
Solvency
Equity ratio71.7 %79.1 %74.5 %76.8 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.11.2
Current ratio1.21.61.31.11.2
Cash and cash equivalents2 019.421 441.631 436.341 092.711 492.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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