Druska ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Druska ApS
Druska ApS (CVR number: 40793372) is a company from RUDERSDAL. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Druska ApS's liquidity measured by quick ratio was 4.8 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 | - 131.40 | -47.51 | 60.80 | 60.53 | -86.83 |
EBIT | - 131.40 | -47.51 | 60.80 | 60.53 | -86.83 |
Net earnings | - 104.28 | -37.22 | 47.36 | 47.22 | -67.74 |
Shareholders equity total | 62.03 | 24.81 | 72.17 | 119.39 | 51.65 |
Balance sheet total (assets) | 66.31 | 29.09 | 86.17 | 132.70 | 65.32 |
Net debt | -54.26 | 1.32 | -77.66 | - 109.49 | -29.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.6 % | -99.6 % | 105.5 % | 55.3 % | -87.7 % |
ROE | -91.3 % | -85.7 % | 97.7 % | 49.3 % | -79.2 % |
ROI | -113.3 % | -101.0 % | 120.9 % | 63.2 % | -94.2 % |
Economic value added (EVA) | -98.61 | -36.77 | 46.81 | 48.00 | -67.73 |
Solvency | |||||
Equity ratio | 93.5 % | 85.3 % | 83.8 % | 90.0 % | 79.1 % |
Gearing | 5.8 % | 14.5 % | 25.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 6.8 | 6.2 | 10.0 | 4.8 |
Current ratio | 15.5 | 6.8 | 6.2 | 10.0 | 4.8 |
Cash and cash equivalents | 57.87 | 2.29 | 77.66 | 109.49 | 42.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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