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Keld Droob A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 765.76 | 12 386.64 | 18 427.88 | 21 453.47 | 14 487.50 |
| EBIT | 123 567.30 | 7 571.88 | 15 456.96 | 15 087.55 | 6 558.04 |
| Net earnings | 148 749.91 | 52 926.81 | 22 206.30 | 12 364.48 | 3 665.24 |
| Shareholders equity total | 346 386.70 | 443 818.79 | 455 565.40 | 444 876.91 | 434 108.68 |
| Balance sheet total (assets) | 638 264.69 | 709 233.97 | 726 716.31 | 752 280.25 | 744 698.24 |
| Net debt | 188 433.17 | 183 007.39 | 176 904.43 | 212 444.27 | 235 168.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 8.4 % | 4.0 % | 3.3 % | 1.8 % |
| ROE | 45.2 % | 13.4 % | 4.9 % | 2.7 % | 0.8 % |
| ROI | 32.5 % | 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 ratio | 54.3 % | 62.6 % | 62.7 % | 59.2 % | 58.3 % |
| Gearing | 57.8 % | 43.5 % | 44.2 % | 53.9 % | 54.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.9 | 2.4 | 4.8 | 1.9 |
| Current ratio | 1.9 | 3.9 | 2.4 | 4.6 | 1.9 |
| Cash and cash equivalents | 11 754.69 | 9 876.43 | 24 507.43 | 27 382.26 | 0.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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