DROOB ApS — Credit Rating and Financial Key Figures

CVR number: 30241495
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999

Company information

Official name
DROOB ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About DROOB ApS

DROOB ApS (CVR number: 30241495K) is a company from ESBJERG. The company recorded a gross profit of 80.3 mDKK in 2017. The operating profit was 48.9 mDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. DROOB ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
Volume
Net sales
Gross profit33 243.7280 335.24
EBIT1 044.4448 860.14
Net earnings29 968.6031 806.62
Shareholders equity total464 407.68505 974.16
Balance sheet total (assets)657 037.94636 997.25
Net debt- 149 520.69- 173 513.72
Profitability
EBIT-%
ROA6.0 %8.7 %
ROE6.5 %6.7 %
ROI6.4 %9.4 %
Economic value added (EVA)814.0326 348.45
Solvency
Equity ratio71.0 %79.8 %
Gearing30.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.4
Current ratio2.84.9
Cash and cash equivalents289 289.58241 946.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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