DRUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28973381
Promenadebyen 2, 5000 Odense C
kenneth@drud.dk
tel: 40209100

Credit rating

Company information

Official name
DRUD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon821000

About DRUD HOLDING ApS

DRUD HOLDING ApS (CVR number: 28973381) is a company from ODENSE. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRUD HOLDING ApS's liquidity measured by quick ratio was 93.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.67-34.49-35.89-16.55143.45
EBIT-30.67-34.49-35.89-16.55-33.90
Net earnings1 622.341 834.64535.892 546.73177.49
Shareholders equity total4 261.115 982.766 304.244 550.974 606.46
Balance sheet total (assets)4 338.746 011.236 333.804 561.744 655.72
Net debt-3 314.67-4 830.07-5 034.12-4 490.03-4 583.26
Profitability
EBIT-%
ROA46.1 %38.4 %15.1 %47.0 %4.8 %
ROE45.0 %35.8 %8.7 %46.9 %3.9 %
ROI46.7 %38.8 %15.1 %47.2 %4.9 %
Economic value added (EVA)19.3019.69-5.7120.43-30.06
Solvency
Equity ratio98.2 %99.5 %99.5 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9177.4177.9420.293.8
Current ratio43.2178.7179.2423.694.5
Cash and cash equivalents3 314.674 830.075 034.124 490.034 583.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.