Draupnir Invest I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Draupnir Invest I P/S
Draupnir Invest I P/S (CVR number: 40629130) is a company from ROSKILDE. The company recorded a gross profit of -344.5 kDKK in 2023. The operating profit was -344.5 kDKK, while net earnings were 2725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Draupnir Invest I P/S's liquidity measured by quick ratio was 361.3 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 | - 103.30 | - 289.41 | - 304.65 | -71.32 | - 344.55 |
EBIT | - 103.30 | - 289.41 | - 304.65 | -71.32 | - 344.55 |
Net earnings | 749.68 | 2 509.28 | 2 432.45 | 95.00 | 2 725.47 |
Shareholders equity total | 28 749.68 | 28 626.96 | 19 553.41 | 10 648.41 | 36 613.18 |
Balance sheet total (assets) | 28 852.97 | 28 711.57 | 19 629.88 | 10 663.41 | 36 714.80 |
Net debt | - 152.97 | -11.57 | - 992.11 | - 338.41 | - 834.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.7 % | 10.1 % | 1.1 % | 11.5 % |
ROE | 2.6 % | 8.7 % | 10.1 % | 0.6 % | 11.5 % |
ROI | 2.6 % | 8.8 % | 10.1 % | 1.1 % | 11.5 % |
Economic value added (EVA) | - 103.30 | -1 726.39 | -1 742.57 | -1 004.02 | - 862.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 279.3 | 339.3 | 256.7 | 710.9 | 361.3 |
Current ratio | 279.3 | 339.3 | 256.7 | 710.9 | 361.3 |
Cash and cash equivalents | 152.97 | 11.57 | 992.11 | 338.41 | 834.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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