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Keld Droob A/S — Credit Rating and Financial Key Figures

CVR number: 18131544
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Keld Droob A/S
Personnel
11 persons
Established
1994
Company form
Limited company
Industry

About Keld Droob A/S

Keld Droob A/S (CVR number: 18131544) is a company from ESBJERG. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 6558 kDKK, while net earnings were 3665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Keld Droob A/S's liquidity measured by quick ratio was 1.9 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 profit10 765.7612 386.6418 427.8821 453.4714 487.50
EBIT123 567.307 571.8815 456.9615 087.556 558.04
Net earnings148 749.9152 926.8122 206.3012 364.483 665.24
Shareholders equity total346 386.70443 818.79455 565.40444 876.91434 108.68
Balance sheet total (assets)638 264.69709 233.97726 716.31752 280.25744 698.24
Net debt188 433.17183 007.39176 904.43212 444.27235 168.34
Profitability
EBIT-%
ROA29.5 %8.4 %4.0 %3.3 %1.8 %
ROE45.2 %13.4 %4.9 %2.7 %0.8 %
ROI32.5 %8.7 %4.1 %3.3 %1.7 %
Economic value added (EVA)71 919.38-24 901.57-22 584.79-24 171.34-32 338.65
Solvency
Equity ratio54.3 %62.6 %62.7 %59.2 %58.3 %
Gearing57.8 %43.5 %44.2 %53.9 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.92.44.81.9
Current ratio1.93.92.44.61.9
Cash and cash equivalents11 754.699 876.4324 507.4327 382.260.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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