DRUMM CONSULT ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 029.141 163.661 063.61174.67-86.99
EBIT259.98372.15246.592.29-98.91
Net earnings191.26273.63178.51-1.90-62.62
Shareholders equity total1 810.861 860.902 039.411 923.111 742.69
Balance sheet total (assets)2 182.972 410.682 282.532 337.832 195.82
Net debt-1 938.28-2 014.36-2 077.20-1 786.72-1 617.24
Profitability
EBIT-%
ROA12.6 %16.2 %10.5 %0.1 %-2.8 %
ROE10.8 %14.9 %9.2 %-0.1 %-3.4 %
ROI14.7 %20.2 %12.6 %0.1 %-3.4 %
Economic value added (EVA)112.38193.9996.41- 100.64- 196.28
Solvency
Equity ratio83.0 %77.2 %89.3 %82.3 %79.4 %
Gearing0.1 %0.2 %0.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.29.15.54.8
Current ratio5.64.29.15.54.8
Cash and cash equivalents1 940.892 018.792 086.211 801.381 633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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