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

CVR number: 40629130
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com
Free credit report Annual report

Company information

Official name
Draupnir Invest I P/S
Established
2019
Industry

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 -1164.5 kDKK in 2025. The operating profit was -1164.5 kDKK, while net earnings were 8870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, 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 307.5 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- 304.65-71.32- 344.55- 406.41-1 164.48
EBIT- 304.65-71.32- 344.55- 406.41-1 164.48
Net earnings2 432.4595.002 725.473 278.308 869.96
Shareholders equity total19 553.4110 648.4136 613.1852 124.69119 289.82
Balance sheet total (assets)19 629.8810 663.4136 714.8052 519.83119 679.08
Net debt- 992.11- 338.41- 732.45-1 285.17- 838.24
Profitability
EBIT-%
ROA10.1 %1.1 %11.5 %7.3 %11.1 %
ROE10.1 %0.6 %11.5 %7.4 %10.3 %
ROI10.1 %1.1 %11.5 %7.3 %11.1 %
Economic value added (EVA)-1 743.15-1 053.88- 879.63-2 251.32-3 803.60
Solvency
Equity ratio99.6 %99.9 %99.7 %99.2 %99.7 %
Gearing0.3 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio256.7710.9361.3132.9307.5
Current ratio256.7710.9361.3132.9307.5
Cash and cash equivalents992.11338.41834.071 680.321 227.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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