FLEMMING DROOB ApS — Credit Rating and Financial Key Figures

CVR number: 69460615
Pilevangen 7, 6715 Esbjerg N

Company information

Official name
FLEMMING DROOB ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About FLEMMING DROOB ApS

FLEMMING DROOB ApS (CVR number: 69460615) is a company from ESBJERG. The company recorded a gross profit of -133 kDKK in 2024. The operating profit was -432.2 kDKK, while net earnings were 9714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING DROOB ApS's liquidity measured by quick ratio was 8.3 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- 132.15- 121.01- 126.27- 199.82- 132.99
EBIT- 548.75- 689.78- 639.88- 498.89- 432.16
Net earnings1 362.779 219.17-4 172.408 197.949 714.02
Shareholders equity total63 042.8671 662.0366 769.6374 247.5750 628.18
Balance sheet total (assets)74 802.8686 229.6773 340.1382 157.8260 580.59
Net debt-57 606.28-69 839.69-61 887.65-70 480.18-48 758.18
Profitability
EBIT-%
ROA6.1 %14.9 %7.2 %16.1 %17.6 %
ROE2.2 %13.7 %-6.0 %11.6 %15.6 %
ROI6.2 %15.3 %7.3 %16.2 %18.1 %
Economic value added (EVA)416.38282.23337.2277.34250.10
Solvency
Equity ratio84.3 %83.1 %91.0 %90.4 %83.6 %
Gearing16.2 %15.2 %9.6 %9.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.810.510.48.3
Current ratio6.35.810.510.48.3
Cash and cash equivalents67 818.8080 724.1468 268.9077 193.4055 304.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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