DRÆBY EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRÆBY EL ApS
DRÆBY EL ApS (CVR number: 36461179) is a company from KERTEMINDE. The company recorded a gross profit of 1321.2 kDKK in 2024. The operating profit was 126.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRÆBY EL ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 973.24 | 1 017.08 | 1 491.50 | 1 258.89 | 1 321.18 |
EBIT | - 145.03 | - 181.47 | 193.47 | 57.79 | 126.91 |
Net earnings | - 127.43 | - 155.40 | 120.05 | 32.42 | -6.59 |
Shareholders equity total | -33.71 | - 189.10 | -69.05 | -36.63 | -43.22 |
Balance sheet total (assets) | 770.75 | 939.29 | 904.32 | 797.77 | 524.80 |
Net debt | 7.88 | 120.61 | 51.62 | 34.24 | 60.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.6 % | -18.8 % | 18.4 % | 6.4 % | 18.1 % |
ROE | -29.5 % | -18.2 % | 13.0 % | 3.8 % | -1.0 % |
ROI | -208.9 % | -247.4 % | 218.0 % | 130.6 % | 268.6 % |
Economic value added (EVA) | - 119.71 | - 141.56 | 149.54 | 45.42 | 127.03 |
Solvency | |||||
Equity ratio | -4.2 % | -16.8 % | -7.1 % | -4.4 % | -7.6 % |
Gearing | -69.7 % | -65.2 % | -78.6 % | -93.5 % | -139.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 15.62 | 2.62 | 2.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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