Drum Station ApS — Credit Rating and Financial Key Figures

CVR number: 40452214
Mejlgade 46, 8000 Aarhus C
jteinvig@gmail.com
www.drumstation.dk
Free credit report Annual report

Company information

Official name
Drum Station ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Drum Station ApS

Drum Station ApS (CVR number: 40452214) is a company from AARHUS. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drum Station ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit269.82385.51283.98312.90314.02
EBIT178.97181.8333.9849.852.93
Net earnings128.28129.9443.99-4.8910.32
Shareholders equity total225.07355.00399.00394.11404.42
Balance sheet total (assets)906.441 099.661 199.751 183.161 142.40
Net debt-84.72- 109.78- 164.09507.58527.61
Profitability
EBIT-%
ROA21.3 %18.1 %3.0 %4.2 %1.1 %
ROE79.7 %44.8 %11.7 %-1.2 %2.6 %
ROI111.2 %62.7 %9.0 %7.6 %1.4 %
Economic value added (EVA)133.10129.326.2929.80-44.04
Solvency
Equity ratio24.8 %32.3 %33.3 %33.3 %35.4 %
Gearing133.9 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio1.31.41.41.41.5
Cash and cash equivalents84.72109.78164.0920.1933.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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