Drost El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 37247308
Byhavevej 21, Tved 5700 Svendborg
drostelservice@gmail.com
tel: 41436167

Credit rating

Company information

Official name
Drost El-Service ApS
Personnel
8 persons
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Drost El-Service ApS

Drost El-Service ApS (CVR number: 37247308) is a company from SVENDBORG. The company recorded a gross profit of 3585.4 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Drost El-Service ApS's liquidity measured by quick ratio was 2.9 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 profit3 499.443 238.733 723.033 088.233 585.44
EBIT912.3833.47663.77- 122.1839.11
Net earnings708.6516.93489.95-97.1122.07
Shareholders equity total1 470.051 486.971 976.921 750.231 772.30
Balance sheet total (assets)3 242.012 688.772 901.812 894.972 515.93
Net debt- 826.27- 635.83-1 094.88-57.50-17.22
Profitability
EBIT-%
ROA38.8 %1.2 %23.8 %-4.1 %2.0 %
ROE63.5 %1.1 %28.3 %-5.2 %1.3 %
ROI78.2 %2.4 %37.7 %-6.4 %1.8 %
Economic value added (EVA)672.29-52.90435.55- 195.42-60.12
Solvency
Equity ratio45.3 %55.3 %68.1 %60.5 %70.4 %
Gearing0.7 %0.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.72.22.9
Current ratio1.82.23.12.43.3
Cash and cash equivalents835.83645.391 104.4467.0626.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.