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 -58.6 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 9.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.93 | -57.39 | -53.77 | -48.77 | -58.62 |
EBIT | -65.95 | -71.71 | -68.09 | -62.07 | -69.25 |
Net earnings | 35.61 | 433.53 | - 194.09 | 124.08 | -22.25 |
Shareholders equity total | 8 538.91 | 8 859.43 | 8 465.34 | 8 019.43 | 7 597.18 |
Balance sheet total (assets) | 8 711.75 | 9 046.03 | 8 564.43 | 8 285.44 | 7 873.12 |
Net debt | -2 685.99 | -3 049.69 | -2 527.06 | -2 752.39 | -2 317.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.8 % | 2.0 % | 3.8 % | 0.9 % |
ROE | 0.4 % | 5.0 % | -2.2 % | 1.5 % | -0.3 % |
ROI | 1.2 % | 5.8 % | 2.1 % | 3.9 % | 0.9 % |
Economic value added (EVA) | - 500.57 | - 489.80 | - 503.75 | - 476.60 | - 467.66 |
Solvency | |||||
Equity ratio | 98.0 % | 97.9 % | 98.8 % | 96.8 % | 96.5 % |
Gearing | 1.1 % | 1.1 % | 0.7 % | 1.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 17.5 | 28.2 | 11.3 | 9.4 |
Current ratio | 17.0 | 17.5 | 28.2 | 11.3 | 9.4 |
Cash and cash equivalents | 2 782.42 | 3 146.11 | 2 586.48 | 2 879.64 | 2 444.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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