DRUEDALSVEJENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25281977
Nørhaven 2, Over Draaby 3630 Jægerspris
tel: 47531102

Company information

Official name
DRUEDALSVEJENS INVEST ApS
Personnel
1 person
Established
2000
Domicile
Over Draaby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.00281.00355.00369.00351.83
EBIT241.00128.00202.00144.00126.57
Net earnings-36.00-30.0043.003.00-8.56
Shareholders equity total2 070.002 039.002 082.002 085.002 075.55
Balance sheet total (assets)8 708.008 449.008 265.008 128.008 153.09
Net debt6 017.005 880.005 669.005 506.005 314.32
Profitability
EBIT-%
ROA2.8 %1.5 %2.4 %1.8 %1.6 %
ROE-1.7 %-1.5 %2.1 %0.1 %-0.4 %
ROI2.8 %1.5 %2.5 %1.8 %1.6 %
Economic value added (EVA)-82.76- 230.12- 182.10- 227.20- 239.12
Solvency
Equity ratio23.8 %24.1 %25.2 %25.7 %25.5 %
Gearing311.6 %304.0 %286.1 %278.6 %279.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.31.41.8
Current ratio2.41.61.31.41.8
Cash and cash equivalents434.00318.00287.00303.00481.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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