Draupnir Invest Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40627081
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com

Company information

Official name
Draupnir Invest Komplementar ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35.4131.2927.2023.3019.40
Balance sheet total (assets)40.4136.2932.2028.3024.40
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 ratio87.6 %86.2 %84.5 %82.3 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.36.45.74.9
Current ratio8.17.36.45.74.9
Cash and cash equivalents39.1133.8128.5523.5523.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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