DRUMM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRUMM CONSULT ApS
DRUMM CONSULT ApS (CVR number: 34890420) is a company from BRØNDBY. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRUMM CONSULT ApS's liquidity measured by quick ratio was 4.8 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 | 1 029.14 | 1 163.66 | 1 063.61 | 174.67 | -86.99 |
EBIT | 259.98 | 372.15 | 246.59 | 2.29 | -98.91 |
Net earnings | 191.26 | 273.63 | 178.51 | -1.90 | -62.62 |
Shareholders equity total | 1 810.86 | 1 860.90 | 2 039.41 | 1 923.11 | 1 742.69 |
Balance sheet total (assets) | 2 182.97 | 2 410.68 | 2 282.53 | 2 337.83 | 2 195.82 |
Net debt | -1 938.28 | -2 014.36 | -2 077.20 | -1 786.72 | -1 617.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 16.2 % | 10.5 % | 0.1 % | -2.8 % |
ROE | 10.8 % | 14.9 % | 9.2 % | -0.1 % | -3.4 % |
ROI | 14.7 % | 20.2 % | 12.6 % | 0.1 % | -3.4 % |
Economic value added (EVA) | 112.38 | 193.99 | 96.41 | - 100.64 | - 196.28 |
Solvency | |||||
Equity ratio | 83.0 % | 77.2 % | 89.3 % | 82.3 % | 79.4 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.2 | 9.1 | 5.5 | 4.8 |
Current ratio | 5.6 | 4.2 | 9.1 | 5.5 | 4.8 |
Cash and cash equivalents | 1 940.89 | 2 018.79 | 2 086.21 | 1 801.38 | 1 633.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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