Draupnir Invest I P/S — Credit Rating and Financial Key Figures

CVR number: 40629130
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com

Credit rating

Company information

Official name
Draupnir Invest I P/S
Established
2019
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings749.682 509.282 432.4595.002 725.47
Shareholders equity total28 749.6828 626.9619 553.4110 648.4136 613.18
Balance sheet total (assets)28 852.9728 711.5719 629.8810 663.4136 714.80
Net debt- 152.97-11.57- 992.11- 338.41- 834.07
Profitability
EBIT-%
ROA2.6 %8.7 %10.1 %1.1 %11.5 %
ROE2.6 %8.7 %10.1 %0.6 %11.5 %
ROI2.6 %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 ratio99.6 %99.7 %99.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.3339.3256.7710.9361.3
Current ratio279.3339.3256.7710.9361.3
Cash and cash equivalents152.9711.57992.11338.41834.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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