DROOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 33 243.72 | 80 335.24 |
EBIT | 1 044.44 | 48 860.14 |
Net earnings | 29 968.60 | 31 806.62 |
Shareholders equity total | 464 407.68 | 505 974.16 |
Balance sheet total (assets) | 657 037.94 | 636 997.25 |
Net debt | - 149 520.69 | - 173 513.72 |
Profitability | ||
EBIT-% | ||
ROA | 6.0 % | 8.7 % |
ROE | 6.5 % | 6.7 % |
ROI | 6.4 % | 9.4 % |
Economic value added (EVA) | 814.03 | 26 348.45 |
Solvency | ||
Equity ratio | 71.0 % | 79.8 % |
Gearing | 30.1 % | 13.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 4.4 |
Current ratio | 2.8 | 4.9 |
Cash and cash equivalents | 289 289.58 | 241 946.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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