DROT ApS — Credit Rating and Financial Key Figures

CVR number: 27464025
Mosehøjvej 17, 2920 Charlottenlund
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Company information

Official name
DROT ApS
Established
2003
Company form
Private limited company
Industry

About DROT ApS

DROT ApS (CVR number: 27464025) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DROT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-77.69-33.60-32.25-25.16-25.84
EBIT-77.69-33.60-32.25-25.16-25.84
Net earnings-3 586.82-9 646.14-2 638.23- 182.40790.74
Shareholders equity total123 066.54112 420.40108 782.17108 599.76109 390.51
Balance sheet total (assets)123 610.32112 643.33109 196.03109 182.36110 114.64
Net debt251.94-1 783.53-20.01-2.32- 925.56
Profitability
EBIT-%
ROA-0.7 %-2.4 %-0.0 %-0.0 %0.8 %
ROE-2.9 %-8.2 %-2.4 %-0.2 %0.7 %
ROI-0.7 %-2.4 %-0.0 %-0.0 %0.8 %
Economic value added (EVA)-6 448.94-6 233.69-5 681.62-5 490.68-5 481.08
Solvency
Equity ratio99.6 %99.8 %99.6 %99.5 %99.3 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.315.90.20.11.4
Current ratio21.315.90.20.11.4
Cash and cash equivalents73.081 789.6323.112.32925.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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