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: 30241495) is a company from ESBJERG. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 4324 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 006.6417 885.438 983.979 519.8613 092.89
EBIT6 697.337 904.71-2 835.673 487.954 324.01
Net earnings5 922.006 937.3151 946.59-1 238.0428 934.25
Shareholders equity total436 652.56437 570.93486 502.17633 790.69660 275.41
Balance sheet total (assets)520 241.58569 177.86753 784.78933 095.74963 659.01
Net debt- 199 232.67- 189 580.59- 128 270.76- 161 332.91- 114 953.32
Profitability
EBIT-%
ROA4.2 %4.6 %10.7 %3.4 %4.9 %
ROE1.3 %1.6 %11.2 %-0.2 %4.5 %
ROI4.5 %5.0 %11.4 %3.6 %4.9 %
Economic value added (EVA)-4 815.39-2 714.72-10 365.51-1 964.66716.12
Solvency
Equity ratio83.9 %76.9 %64.5 %67.9 %68.5 %
Gearing10.7 %18.8 %43.9 %40.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.78.42.52.62.4
Current ratio20.78.42.52.62.4
Cash and cash equivalents246 004.04271 657.45341 813.57418 957.26376 735.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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