Droob | Ørnskov Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 36737948
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 70602400

Company information

Official name
Droob | Ørnskov Holding ApS.
Established
2015
Company form
Private limited company
Industry

About Droob | Ørnskov Holding ApS.

Droob | Ørnskov Holding ApS. (CVR number: 36737948) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Droob | Ørnskov Holding ApS.'s liquidity measured by quick ratio was 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-15.69-13.50-4.61-22.68-12.16
EBIT-15.69-13.50-4.61-22.68-12.16
Net earnings30.8428.90- 569.3632.36148.77
Shareholders equity total103.03131.93- 437.43557.59706.36
Balance sheet total (assets)1 286.461 496.171 842.10764.131 336.67
Net debt1 166.591 338.862 230.38193.21619.26
Profitability
EBIT-%
ROA3.3 %3.1 %-26.3 %2.6 %15.1 %
ROE35.2 %24.6 %-57.7 %2.7 %23.5 %
ROI3.3 %3.2 %-26.4 %2.6 %15.2 %
Economic value added (EVA)17.5522.3245.1932.29-10.15
Solvency
Equity ratio8.0 %8.8 %-19.2 %73.0 %52.8 %
Gearing1140.8 %1024.0 %-519.1 %35.3 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.21.0
Current ratio0.00.00.00.21.0
Cash and cash equivalents8.8412.1340.453.894.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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