DRUEDALSVEJENS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRUEDALSVEJENS INVEST ApS
DRUEDALSVEJENS INVEST ApS (CVR number: 25281977) is a company from FREDERIKSSUND. The company recorded a gross profit of 351.8 kDKK in 2023. The operating profit was 126.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRUEDALSVEJENS INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.00 | 281.00 | 355.00 | 369.00 | 351.83 |
EBIT | 241.00 | 128.00 | 202.00 | 144.00 | 126.57 |
Net earnings | -36.00 | -30.00 | 43.00 | 3.00 | -8.56 |
Shareholders equity total | 2 070.00 | 2 039.00 | 2 082.00 | 2 085.00 | 2 075.55 |
Balance sheet total (assets) | 8 708.00 | 8 449.00 | 8 265.00 | 8 128.00 | 8 153.09 |
Net debt | 6 017.00 | 5 880.00 | 5 669.00 | 5 506.00 | 5 314.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.5 % | 2.4 % | 1.8 % | 1.6 % |
ROE | -1.7 % | -1.5 % | 2.1 % | 0.1 % | -0.4 % |
ROI | 2.8 % | 1.5 % | 2.5 % | 1.8 % | 1.6 % |
Economic value added (EVA) | -82.76 | - 230.12 | - 182.10 | - 227.20 | - 239.12 |
Solvency | |||||
Equity ratio | 23.8 % | 24.1 % | 25.2 % | 25.7 % | 25.5 % |
Gearing | 311.6 % | 304.0 % | 286.1 % | 278.6 % | 279.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 1.3 | 1.4 | 1.8 |
Current ratio | 2.4 | 1.6 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 434.00 | 318.00 | 287.00 | 303.00 | 481.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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