DRUD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRUD INVEST A/S
DRUD INVEST A/S (CVR number: 28324782) is a company from MIDDELFART. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRUD INVEST A/S's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.26 | -54.93 | -57.39 | -53.77 | -48.77 |
EBIT | -67.63 | -65.95 | -71.71 | -68.09 | -62.07 |
Net earnings | 399.59 | 35.61 | 433.53 | - 194.09 | 124.08 |
Shareholders equity total | 8 822.30 | 8 538.91 | 8 859.43 | 8 465.34 | 8 019.43 |
Balance sheet total (assets) | 8 963.63 | 8 711.75 | 9 046.03 | 8 564.43 | 8 285.44 |
Net debt | -3 063.96 | -2 685.99 | -3 049.69 | -2 527.06 | -2 752.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 1.2 % | 5.8 % | 2.0 % | 3.8 % |
ROE | 4.5 % | 0.4 % | 5.0 % | -2.2 % | 1.5 % |
ROI | 6.0 % | 1.2 % | 5.8 % | 2.1 % | 3.9 % |
Economic value added (EVA) | -54.31 | -50.01 | -55.33 | -51.01 | -53.84 |
Solvency | |||||
Equity ratio | 98.4 % | 98.0 % | 97.9 % | 98.8 % | 96.8 % |
Gearing | 0.8 % | 1.1 % | 1.1 % | 0.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 17.0 | 17.5 | 28.2 | 11.3 |
Current ratio | 22.6 | 17.0 | 17.5 | 28.2 | 11.3 |
Cash and cash equivalents | 3 131.52 | 2 782.42 | 3 146.11 | 2 586.48 | 2 879.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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