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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 482.80 | 12 630.19 | 10 765.76 | 12 386.64 | 18 427.88 |
EBIT | 24 761.64 | 12 200.32 | 123 567.30 | 7 571.88 | 15 456.96 |
Net earnings | 46 269.49 | 20 199.84 | 148 749.91 | 52 926.81 | 22 206.30 |
Shareholders equity total | 305 276.88 | 311 889.68 | 346 386.70 | 443 818.79 | 455 565.40 |
Balance sheet total (assets) | 583 008.77 | 569 188.61 | 638 264.69 | 709 233.97 | 726 716.31 |
Net debt | 149 413.03 | 134 005.07 | 188 433.17 | 183 007.39 | 176 904.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 4.4 % | 29.5 % | 8.4 % | 3.9 % |
ROE | 22.4 % | 6.5 % | 45.2 % | 13.4 % | 4.9 % |
ROI | 17.4 % | 5.1 % | 32.5 % | 8.7 % | 4.0 % |
Economic value added (EVA) | 11 278.79 | - 922.96 | 84 014.21 | -14 484.45 | -8 291.18 |
Solvency | |||||
Equity ratio | 52.4 % | 54.8 % | 54.3 % | 62.6 % | 62.7 % |
Gearing | 53.8 % | 47.0 % | 57.8 % | 43.5 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.9 | 3.9 | 2.4 |
Current ratio | 0.4 | 0.3 | 1.9 | 3.9 | 2.4 |
Cash and cash equivalents | 14 759.07 | 12 599.10 | 11 754.69 | 9 876.43 | 24 507.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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