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DROOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DROOB ApS
DROOB ApS (CVR number: 30241495) is a company from ESBJERG. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 5235.1 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.7 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 | 8 983.97 | 9 519.86 | 13 092.89 | 13 277.27 | 11 311.22 |
| EBIT | -2 835.67 | 3 487.95 | 4 324.01 | 4 236.69 | 5 235.06 |
| Net earnings | 51 946.59 | -1 238.04 | 28 934.25 | 53 724.94 | 23 516.42 |
| Shareholders equity total | 486 502.17 | 633 790.69 | 660 275.41 | 712 302.65 | 734 664.44 |
| Balance sheet total (assets) | 753 784.78 | 933 095.74 | 963 659.01 | 1 035 733.72 | 1 157 233.15 |
| Net debt | - 128 270.76 | - 161 332.91 | - 114 953.32 | - 157 758.12 | - 174 606.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 3.4 % | 4.9 % | 7.4 % | 3.4 % |
| ROE | 11.2 % | -0.2 % | 4.5 % | 7.8 % | 3.3 % |
| ROI | 11.4 % | 3.6 % | 4.9 % | 7.5 % | 3.6 % |
| Economic value added (EVA) | -28 515.60 | -32 893.12 | -42 700.78 | -44 167.98 | -47 176.23 |
| Solvency | |||||
| Equity ratio | 64.5 % | 67.9 % | 68.5 % | 68.8 % | 63.5 % |
| Gearing | 43.9 % | 40.6 % | 39.6 % | 39.3 % | 37.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.6 | 2.4 | 2.7 | 1.7 |
| Current ratio | 2.5 | 2.6 | 2.4 | 2.7 | 1.7 |
| Cash and cash equivalents | 341 813.57 | 418 957.26 | 376 735.80 | 437 682.36 | 446 880.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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