Druedahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Druedahl Holding ApS
Druedahl Holding ApS (CVR number: 42200247) is a company from HVIDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Druedahl Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.02 | -0.02 | -6.71 | |
EBIT | 0.02 | -0.02 | -6.71 | |
Net earnings | -15.73 | 27.86 | 21.27 | 51.40 |
Shareholders equity total | 24.27 | 52.13 | 73.24 | 89.64 |
Balance sheet total (assets) | 63.47 | 86.29 | 130.68 | 174.33 |
Net debt | -3.86 | -3.18 | -2.07 | -0.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.6 % | 49.2 % | 29.6 % | 48.6 % |
ROE | -64.8 % | 72.9 % | 33.9 % | 63.1 % |
ROI | -74.8 % | 96.4 % | 51.2 % | 91.0 % |
Economic value added (EVA) | 0.02 | -1.24 | -2.62 | -8.44 |
Solvency | ||||
Equity ratio | 38.2 % | 60.4 % | 56.0 % | 51.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 3.86 | 3.18 | 2.07 | 0.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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