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FINN DROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095321
Øksenbjergvej 72 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
FINN DROST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FINN DROST HOLDING ApS

FINN DROST HOLDING ApS (CVR number: 32095321) is a company from SVENDBORG. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN DROST HOLDING ApS's liquidity measured by quick ratio was 285.4 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-13.14-20.03-18.79-19.43-20.97
EBIT-13.14-20.03-18.79-19.43-20.97
Net earnings153.26- 169.81151.71121.6692.37
Shareholders equity total2 883.542 599.342 633.242 632.902 598.67
Balance sheet total (assets)2 898.142 605.592 639.492 640.102 607.39
Net debt-2 738.79-2 355.29-2 402.65-2 479.31-2 482.75
Profitability
EBIT-%
ROA6.6 %3.8 %7.3 %6.5 %4.6 %
ROE5.4 %-6.2 %5.8 %4.6 %3.5 %
ROI6.7 %3.8 %7.3 %6.5 %4.6 %
Economic value added (EVA)- 153.97- 161.01- 145.29- 147.47- 148.74
Solvency
Equity ratio99.5 %99.8 %99.8 %99.7 %99.7 %
Gearing0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.6390.1393.8349.2285.4
Current ratio189.6390.1393.8349.2285.4
Cash and cash equivalents2 748.392 355.292 402.652 480.262 485.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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