H.I. DRUCKER & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.I. DRUCKER & SØN ApS
H.I. DRUCKER & SØN ApS (CVR number: 27729665) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I. DRUCKER & SØN ApS's liquidity measured by quick ratio was 676.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.10 | -18.73 | -28.31 | -59.51 | -7.61 |
EBIT | -13.10 | -18.73 | -28.31 | -59.51 | -7.61 |
Net earnings | 1 138.34 | 2 550.18 | 1 916.44 | 604.97 | 1 894.27 |
Shareholders equity total | 1 716.80 | 3 616.98 | 2 873.42 | 2 183.39 | 3 677.66 |
Balance sheet total (assets) | 1 885.07 | 3 664.34 | 3 207.68 | 2 188.97 | 3 682.07 |
Net debt | -1 217.89 | -3 054.01 | -1 598.55 | -1 463.88 | -2 775.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 92.6 % | 56.5 % | 22.7 % | 64.5 % |
ROE | 47.4 % | 95.6 % | 59.1 % | 23.9 % | 64.6 % |
ROI | 48.0 % | 96.4 % | 59.8 % | 24.3 % | 64.6 % |
Economic value added (EVA) | - 168.30 | - 105.00 | - 210.06 | - 203.90 | - 117.32 |
Solvency | |||||
Equity ratio | 91.1 % | 98.7 % | 89.6 % | 99.7 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 64.6 | 7.8 | 263.3 | 676.1 |
Current ratio | 7.8 | 64.6 | 7.8 | 263.3 | 676.1 |
Cash and cash equivalents | 1 217.89 | 3 054.01 | 1 598.58 | 1 463.94 | 2 775.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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