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

CVR number: 18131544
Kongensgade 18, 6700 Esbjerg

Company information

Official name
Keld Droob A/S
Personnel
10 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 18.4 mDKK in 2022. The operating profit was 15.5 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Keld Droob A/S's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 482.8012 630.1910 765.7612 386.6418 427.88
EBIT24 761.6412 200.32123 567.307 571.8815 456.96
Net earnings46 269.4920 199.84148 749.9152 926.8122 206.30
Shareholders equity total305 276.88311 889.68346 386.70443 818.79455 565.40
Balance sheet total (assets)583 008.77569 188.61638 264.69709 233.97726 716.31
Net debt149 413.03134 005.07188 433.17183 007.39176 904.43
Profitability
EBIT-%
ROA15.3 %4.4 %29.5 %8.4 %3.9 %
ROE22.4 %6.5 %45.2 %13.4 %4.9 %
ROI17.4 %5.1 %32.5 %8.7 %4.0 %
Economic value added (EVA)11 278.79- 922.9684 014.21-14 484.45-8 291.18
Solvency
Equity ratio52.4 %54.8 %54.3 %62.6 %62.7 %
Gearing53.8 %47.0 %57.8 %43.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.93.92.4
Current ratio0.40.31.93.92.4
Cash and cash equivalents14 759.0712 599.1011 754.699 876.4324 507.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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