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S. Droob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694218
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
S. Droob Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Droob Holding ApS

S. Droob Holding ApS (CVR number: 40694218) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 682.6 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.4 mDKK), while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Droob Holding ApS's liquidity measured by quick ratio was 170.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 145.9353.11415.63
Gross profit-65.75-13.631 132.0938.86400.74
EBIT-65.75-13.631 132.0938.86400.74
Net earnings7 489.466 865.071 987.33138.79488.10
Shareholders equity total80 305.2287 170.2989 157.6189 296.4089 784.50
Balance sheet total (assets)80 311.4787 176.5489 170.8689 333.5289 818.07
Net debt
Profitability
EBIT-%98.8 %73.2 %96.4 %
ROA9.8 %8.2 %2.3 %0.2 %0.6 %
ROE9.8 %8.2 %2.3 %0.2 %0.5 %
ROI9.8 %8.2 %2.3 %0.2 %0.6 %
Economic value added (EVA)-3 724.74-4 048.96-3 252.19-4 447.09-4 102.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %1.2 %69.9 %8.1 %
Liquidity
Quick ratio104.2194.6330.4168.1170.9
Current ratio104.2194.6330.4168.1170.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.6 %4069.7 %536.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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