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Drost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747653
Stormarks Allé 169, 4900 Nakskov
tel: 20117551
Free credit report Annual report

Company information

Official name
Drost Holding ApS
Established
2016
Company form
Private limited company
Industry

About Drost Holding ApS

Drost Holding ApS (CVR number: 37747653) is a company from LOLLAND. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drost Holding ApS's liquidity measured by quick ratio was 34.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.10-5.79-6.81-19.37-10.85
EBIT-6.10-5.79-6.81-19.37-10.85
Net earnings115.55- 269.20179.4567.3715.64
Shareholders equity total2 737.552 468.352 647.802 715.172 730.81
Balance sheet total (assets)2 929.692 552.452 651.902 775.412 748.32
Net debt47.73- 205.87- 180.47- 313.43- 198.12
Profitability
EBIT-%
ROA5.2 %4.8 %6.9 %4.4 %1.7 %
ROE4.2 %-10.3 %7.0 %2.5 %0.6 %
ROI5.3 %4.9 %7.0 %4.5 %1.7 %
Economic value added (EVA)- 146.48- 151.55- 130.84- 148.94- 144.91
Solvency
Equity ratio93.4 %96.7 %99.8 %97.8 %99.4 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.8228.09.334.8
Current ratio4.911.8228.09.334.8
Cash and cash equivalents115.43205.87180.47313.43198.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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