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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
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 983.979 519.8613 092.8913 277.2711 311.22
EBIT-2 835.673 487.954 324.014 236.695 235.06
Net earnings51 946.59-1 238.0428 934.2553 724.9423 516.42
Shareholders equity total486 502.17633 790.69660 275.41712 302.65734 664.44
Balance sheet total (assets)753 784.78933 095.74963 659.011 035 733.721 157 233.15
Net debt- 128 270.76- 161 332.91- 114 953.32- 157 758.12- 174 606.47
Profitability
EBIT-%
ROA10.7 %3.4 %4.9 %7.4 %3.4 %
ROE11.2 %-0.2 %4.5 %7.8 %3.3 %
ROI11.4 %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 ratio64.5 %67.9 %68.5 %68.8 %63.5 %
Gearing43.9 %40.6 %39.6 %39.3 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.42.71.7
Current ratio2.52.62.42.71.7
Cash and cash equivalents341 813.57418 957.26376 735.80437 682.36446 880.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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