DRUMOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 38747568
Nygårdspark 123, 3520 Farum
info@scandiroll.com
tel: 21862932
www.scandiroll.com

Company information

Official name
DRUMOTEC ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About DRUMOTEC ApS

DRUMOTEC ApS (CVR number: 38747568) is a company from FURESØ. The company recorded a gross profit of 436.5 kDKK in 2023. The operating profit was -631.2 kDKK, while net earnings were -622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRUMOTEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.321 340.651 297.543 653.20436.50
EBIT219.03446.11338.802 354.97- 631.16
Net earnings187.33338.45248.471 890.34- 622.71
Shareholders equity total301.50639.95888.422 778.76456.05
Balance sheet total (assets)2 446.653 409.145 242.947 949.81989.39
Net debt290.94118.88315.85-1 826.04- 187.33
Profitability
EBIT-%
ROA10.5 %16.1 %10.0 %41.0 %-13.8 %
ROE40.0 %71.9 %32.5 %103.1 %-38.5 %
ROI22.8 %45.9 %36.8 %129.7 %-37.7 %
Economic value added (EVA)155.53349.31221.121 771.05- 556.13
Solvency
Equity ratio12.3 %18.8 %16.9 %41.4 %46.1 %
Gearing254.5 %55.1 %53.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.30.6
Current ratio1.11.21.21.51.9
Cash and cash equivalents476.47233.55158.781 854.06187.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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