Drøidal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42542385
Snogegårdsvej 142, 2860 Søborg

Company information

Official name
Drøidal Holding ApS
Established
2021
Company form
Private limited company
Industry

About Drøidal Holding ApS

Drøidal Holding ApS (CVR number: 42542385) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 1622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drøidal Holding ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-29.92- 100.66-25.15
Net earnings1 687.091 662.471 622.50
Shareholders equity total3 433.045 036.626 598.11
Balance sheet total (assets)3 442.045 555.706 803.06
Net debt-2 199.39-68.93- 693.81
Profitability
EBIT-%
ROA55.9 %41.4 %31.2 %
ROE49.1 %39.3 %27.9 %
ROI56.0 %44.0 %33.1 %
Economic value added (EVA)-23.64- 247.58- 272.41
Solvency
Equity ratio99.7 %90.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.00.93.5
Current ratio252.00.93.5
Cash and cash equivalents2 199.3968.93693.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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