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FLEMMING DROOB ApS — Credit Rating and Financial Key Figures

CVR number: 69460615
Pilevangen 7, 6715 Esbjerg N
Free credit report Annual report

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 -121 kDKK in 2025. The operating profit was -420.3 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.01- 126.27- 199.82- 132.99- 121.05
EBIT- 689.78- 639.88- 498.89- 432.16- 420.32
Net earnings9 219.17-4 172.408 197.949 714.021 902.55
Shareholders equity total71 662.0366 769.6374 247.5750 628.1852 469.73
Balance sheet total (assets)86 229.6773 340.1382 157.8260 580.5959 636.63
Net debt-69 839.69-61 887.65-70 480.18-48 758.18-47 734.16
Profitability
EBIT-%
ROA14.9 %7.2 %16.1 %17.6 %7.7 %
ROE13.7 %-6.0 %11.6 %15.6 %3.7 %
ROI15.3 %7.3 %16.2 %18.1 %7.9 %
Economic value added (EVA)-4 279.32-4 754.60-4 094.96-4 428.07-3 217.15
Solvency
Equity ratio83.1 %91.0 %90.4 %83.6 %88.0 %
Gearing15.2 %9.6 %9.0 %12.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.510.48.38.1
Current ratio5.810.510.48.38.1
Cash and cash equivalents80 724.1468 268.9077 193.4055 304.5454 313.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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