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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 006.64 | 17 885.43 | 8 983.97 | 9 519.86 | 13 092.89 |
EBIT | 6 697.33 | 7 904.71 | -2 835.67 | 3 487.95 | 4 324.01 |
Net earnings | 5 922.00 | 6 937.31 | 51 946.59 | -1 238.04 | 28 934.25 |
Shareholders equity total | 436 652.56 | 437 570.93 | 486 502.17 | 633 790.69 | 660 275.41 |
Balance sheet total (assets) | 520 241.58 | 569 177.86 | 753 784.78 | 933 095.74 | 963 659.01 |
Net debt | - 199 232.67 | - 189 580.59 | - 128 270.76 | - 161 332.91 | - 114 953.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.6 % | 10.7 % | 3.4 % | 4.9 % |
ROE | 1.3 % | 1.6 % | 11.2 % | -0.2 % | 4.5 % |
ROI | 4.5 % | 5.0 % | 11.4 % | 3.6 % | 4.9 % |
Economic value added (EVA) | -4 815.39 | -2 714.72 | -10 365.51 | -1 964.66 | 716.12 |
Solvency | |||||
Equity ratio | 83.9 % | 76.9 % | 64.5 % | 67.9 % | 68.5 % |
Gearing | 10.7 % | 18.8 % | 43.9 % | 40.6 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 8.4 | 2.5 | 2.6 | 2.4 |
Current ratio | 20.7 | 8.4 | 2.5 | 2.6 | 2.4 |
Cash and cash equivalents | 246 004.04 | 271 657.45 | 341 813.57 | 418 957.26 | 376 735.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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