DROST FONDEN
Credit rating
Company information
About DROST FONDEN
DROST FONDEN (CVR number: 76940819) is a company from KØBENHAVN. The company recorded a gross profit of -5734.9 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DROST FONDEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 870.96 | ||||
Gross profit | 11 280.87 | - 354.72 | -9 037.06 | -1 965.06 | -5 734.94 |
EBIT | 9 515.49 | -2 492.31 | -11 547.49 | -5 110.33 | -11 173.97 |
Net earnings | 20 831.95 | 69 734.46 | 107 077.26 | -97 572.90 | -66 858.30 |
Shareholders equity total | 281 011.68 | 331 943.43 | 430 640.58 | 332 116.58 | 265 103.23 |
Balance sheet total (assets) | 595 139.10 | 668 311.38 | 806 975.42 | 687 951.31 | 604 026.96 |
Net debt | 212 326.53 | 207 561.32 | 216 633.50 | 257 266.05 | 260 825.10 |
Profitability | |||||
EBIT-% | 50.4 % | ||||
ROA | 5.1 % | 13.6 % | 18.7 % | -15.4 % | -12.2 % |
ROE | 7.5 % | 22.8 % | 28.1 % | -25.6 % | -22.4 % |
ROI | 5.3 % | 13.8 % | 18.9 % | -15.6 % | -12.5 % |
Economic value added (EVA) | -5 401.76 | -20 334.90 | -28 343.82 | -29 768.22 | -31 859.85 |
Solvency | |||||
Equity ratio | 47.2 % | 49.7 % | 53.4 % | 48.3 % | 43.9 % |
Gearing | 85.1 % | 74.3 % | 59.8 % | 80.2 % | 102.3 % |
Relative net indebtedness % | 1228.2 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.4 | 0.7 | 1.0 |
Current ratio | 1.9 | 1.4 | 1.4 | 0.7 | 1.0 |
Cash and cash equivalents | 26 744.24 | 39 019.60 | 40 775.53 | 8 939.15 | 10 417.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.9 % | ||||
Credit risk | |||||
Credit rating | AAA | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.