Drillpacker ApS — Credit Rating and Financial Key Figures

CVR number: 40940863
Svanemøllevej 109, 2900 Hellerup

Company information

Official name
Drillpacker ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Drillpacker ApS

Drillpacker ApS (CVR number: 40940863) is a company from GENTOFTE. The company recorded a gross profit of 306.1 kDKK in 2020. The operating profit was 93.5 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Drillpacker ApS's liquidity measured by quick ratio was 1.9 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
2020
Volume
Net sales
Gross profit306.07
EBIT93.54
Net earnings69.36
Shareholders equity total109.36
Balance sheet total (assets)225.25
Net debt- 168.77
Profitability
EBIT-%
ROA41.5 %
ROE63.4 %
ROI57.1 %
Economic value added (EVA)72.06
Solvency
Equity ratio48.6 %
Gearing49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents223.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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