FINN DROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095321
Øksenbjergvej 72 A, 5700 Svendborg

Credit rating

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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 349.2 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-5.00-13.14-20.03-18.79-19.43
EBIT-5.00-13.14-20.03-18.79-19.43
Net earnings-15.43153.26- 169.81151.71121.66
Shareholders equity total2 843.282 883.542 599.342 633.242 632.90
Balance sheet total (assets)2 859.582 898.142 605.592 639.492 640.10
Net debt-2 748.49-2 738.79-2 355.29-2 402.65-2 479.31
Profitability
EBIT-%
ROA-0.1 %6.6 %3.8 %7.3 %6.5 %
ROE-0.5 %5.4 %-6.2 %5.8 %4.6 %
ROI-0.1 %6.7 %3.8 %7.3 %6.5 %
Economic value added (EVA)-1.97-7.38-11.88-12.65-11.33
Solvency
Equity ratio99.4 %99.5 %99.8 %99.8 %99.7 %
Gearing0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.5189.6390.1393.8349.2
Current ratio169.5189.6390.1393.8349.2
Cash and cash equivalents2 759.782 748.392 355.292 402.652 480.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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