DRAUPNIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25169093
Solvang 5, 3450 Allerød
tel: 70272564

Credit rating

Company information

Official name
DRAUPNIR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DRAUPNIR HOLDING ApS

DRAUPNIR HOLDING ApS (CVR number: 25169093) is a company from ALLERØD. The company recorded a gross profit of 61.5 kDKK in 2019. The operating profit was 22.1 kDKK, while net earnings were -879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, 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. DRAUPNIR HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit0.550.50494.4161.46
EBIT0.510.46454.9922.05
Net earnings0.16-0.58- 916.95- 879.72
Shareholders equity total6.475.784 754.181 747.45
Balance sheet total (assets)7.346.575 805.733 981.51
Net debt0.00-0.41- 315.481 555.97
Profitability
EBIT-%
ROA3.9 %-6.8 %12.8 %-19.0 %
ROE2.5 %-9.6 %-38.5 %-27.1 %
ROI4.1 %-7.2 %-29.5 %-20.8 %
Economic value added (EVA)0.510.54323.0846.74
Solvency
Equity ratio88.1 %88.0 %81.9 %43.9 %
Gearing5.4 %4.5 %11.0 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.10.0
Current ratio1.52.01.10.0
Cash and cash equivalents0.350.68836.1312.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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