THORBEN DRUD ApS — Credit Rating and Financial Key Figures

CVR number: 29930414
Engvej 73 B, 2791 Dragør

Credit rating

Company information

Official name
THORBEN DRUD ApS
Established
2006
Company form
Private limited company
Industry

About THORBEN DRUD ApS

THORBEN DRUD ApS (CVR number: 29930414) is a company from DRAGØR. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. THORBEN DRUD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-7.00-7.00-8.86
EBIT-13.00-6.00-7.00-7.00-8.86
Net earnings457.00332.0034.00273.007.43
Shareholders equity total905.001 127.001 047.001 206.001 095.27
Balance sheet total (assets)1 096.001 446.001 494.001 802.001 818.64
Net debt185.00277.00406.00546.00705.85
Profitability
EBIT-%
ROA45.3 %20.9 %2.6 %17.4 %1.2 %
ROE62.6 %32.7 %3.1 %24.2 %0.6 %
ROI45.5 %21.3 %2.7 %17.9 %1.2 %
Economic value added (EVA)-7.721.523.168.6414.78
Solvency
Equity ratio82.6 %77.9 %70.1 %66.9 %60.2 %
Gearing20.6 %24.7 %38.8 %46.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.2
Current ratio0.40.50.40.30.2
Cash and cash equivalents1.001.0010.009.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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