Drost Group APS

CVR number: 40595406
Syrenvej 45, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Drost Group APS
Personnel
2 persons
Established
2019
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Drost Group APS

Drost Group APS (CVR number: 40595406) is a company from SVENDBORG. The company recorded a gross profit of 1597 kDKK in 2023. The operating profit was 378.5 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drost Group APS's liquidity measured by quick ratio was 7.5 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
20192020202120222023
Volume
Net sales
Gross profit-14.75144.561 091.041 942.271 597.00
EBIT-14.75103.36362.311 129.43378.52
Net earnings-14.7580.63279.84874.01283.73
Shareholders equity total35.25115.88395.721 155.731 321.67
Balance sheet total (assets)78.80241.60644.061 583.381 504.70
Net debt12.36-8.18-62.20- 128.29- 867.20
Profitability
EBIT-%
ROA-18.7 %64.5 %81.8 %101.4 %24.5 %
ROE-41.9 %106.7 %109.4 %112.7 %22.9 %
ROI-18.8 %106.2 %141.6 %145.6 %30.4 %
Economic value added (EVA)-14.7580.42275.64862.20234.48
Solvency
Equity ratio44.7 %48.0 %61.4 %73.0 %87.8 %
Gearing123.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.92.63.77.5
Current ratio1.81.92.63.77.5
Cash and cash equivalents31.088.1862.20128.29875.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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