DRUMM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34890420
Hedegrænsen 64, 2605 Brøndby
thomas@drumm.dk
tel: 21656597

Credit rating

Company information

Official name
DRUMM CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DRUMM CONSULT ApS

DRUMM CONSULT ApS (CVR number: 34890420) is a company from BRØNDBY. The company recorded a gross profit of 174.7 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRUMM CONSULT ApS's liquidity measured by quick ratio was 57.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.021 029.151 163.661 063.61174.67
EBIT293.31259.98372.15246.592.29
Net earnings214.03191.26273.63178.51-1.90
Shareholders equity total1 727.611 810.871 860.902 039.411 923.11
Balance sheet total (assets)1 935.182 306.562 410.682 282.531 956.47
Net debt-1 603.98-1 938.28-2 014.36-2 077.20-1 786.72
Profitability
EBIT-%
ROA15.5 %12.3 %15.8 %10.5 %0.1 %
ROE12.8 %10.8 %14.9 %9.2 %-0.1 %
ROI17.5 %14.7 %20.2 %12.6 %0.1 %
Economic value added (EVA)231.02195.00291.66198.074.64
Solvency
Equity ratio89.3 %78.5 %77.2 %89.3 %98.3 %
Gearing0.0 %0.1 %0.2 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.44.29.157.2
Current ratio8.64.44.29.157.2
Cash and cash equivalents1 604.371 940.892 018.792 086.211 801.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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