Drum Limousine ApS — Credit Rating and Financial Key Figures

CVR number: 37469092
Landemærket 25, 1119 København K
mail@drumlimousine.dk
tel: 87223355
www.drumlimousine.dk
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Company information

Official name
Drum Limousine ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Drum Limousine ApS

Drum Limousine ApS (CVR number: 37469092) is a company from KØBENHAVN. The company recorded a gross profit of 691 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drum Limousine 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 profit133.25359.00314.00327.62690.97
EBIT- 355.77-44.00-84.00-51.26301.95
Net earnings- 308.71-58.00-96.00-86.58204.43
Shareholders equity total- 285.15- 343.00- 439.00- 525.86- 321.42
Balance sheet total (assets)1 490.701 660.001 814.001 829.011 798.49
Net debt410.05636.00588.00521.49603.35
Profitability
EBIT-%
ROA-25.7 %-2.3 %-3.9 %-2.2 %13.5 %
ROE-40.8 %-3.7 %-5.5 %-4.8 %11.3 %
ROI-62.4 %-8.1 %-13.1 %-8.4 %50.3 %
Economic value added (EVA)- 307.89-41.15-81.12-51.59232.50
Solvency
Equity ratio-16.1 %-17.1 %-19.5 %-22.3 %-15.2 %
Gearing-146.5 %-187.2 %-145.1 %-111.1 %-191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.70.70.70.70.7
Cash and cash equivalents7.756.0049.0062.6013.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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