Draupnir Invest Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Draupnir Invest Komplementar ApS
Draupnir Invest Komplementar ApS (CVR number: 40627081) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Draupnir Invest Komplementar ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -4.59 | -4.12 | -4.09 | -3.90 | -3.90 |
Shareholders equity total | 35.41 | 31.29 | 27.20 | 23.30 | 19.40 |
Balance sheet total (assets) | 40.41 | 36.29 | 32.20 | 28.30 | 24.40 |
Net debt | -39.11 | -33.81 | -28.55 | -23.55 | -23.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -13.0 % | -14.6 % | -16.5 % | -19.0 % |
ROE | -13.0 % | -12.4 % | -14.0 % | -15.4 % | -18.3 % |
ROI | -15.5 % | -15.0 % | -17.1 % | -19.8 % | -23.4 % |
Economic value added (EVA) | -4.29 | -3.70 | -3.76 | -3.83 | -3.89 |
Solvency | |||||
Equity ratio | 87.6 % | 86.2 % | 84.5 % | 82.3 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.3 | 6.4 | 5.7 | 4.9 |
Current ratio | 8.1 | 7.3 | 6.4 | 5.7 | 4.9 |
Cash and cash equivalents | 39.11 | 33.81 | 28.55 | 23.55 | 23.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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