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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 432.45 | 95.00 | 2 725.47 | 3 278.30 | 8 869.96 |
| Shareholders equity total | 19 553.41 | 10 648.41 | 36 613.18 | 52 124.69 | 119 289.82 |
| Balance sheet total (assets) | 19 629.88 | 10 663.41 | 36 714.80 | 52 519.83 | 119 679.08 |
| Net debt | - 992.11 | - 338.41 | - 732.45 | -1 285.17 | - 838.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 1.1 % | 11.5 % | 7.3 % | 11.1 % |
| ROE | 10.1 % | 0.6 % | 11.5 % | 7.4 % | 10.3 % |
| ROI | 10.1 % | 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 ratio | 99.6 % | 99.9 % | 99.7 % | 99.2 % | 99.7 % |
| Gearing | 0.3 % | 0.8 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 256.7 | 710.9 | 361.3 | 132.9 | 307.5 |
| Current ratio | 256.7 | 710.9 | 361.3 | 132.9 | 307.5 |
| Cash and cash equivalents | 992.11 | 338.41 | 834.07 | 1 680.32 | 1 227.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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