Drøscher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drøscher Holding ApS
Drøscher Holding ApS (CVR number: 43902032) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Drøscher Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.55 | -2.70 |
EBIT | -49.55 | -2.70 |
Net earnings | -49.55 | -2.70 |
Shareholders equity total | 395.86 | 393.15 |
Balance sheet total (assets) | 503.13 | 502.43 |
Net debt | 58.87 | 61.57 |
Profitability | ||
EBIT-% | ||
ROA | -9.8 % | -0.5 % |
ROE | -12.5 % | -0.7 % |
ROI | -10.9 % | -0.6 % |
Economic value added (EVA) | -49.55 | -25.61 |
Solvency | ||
Equity ratio | 78.7 % | 78.2 % |
Gearing | 15.2 % | 15.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 4.4 |
Current ratio | 4.4 | 4.4 |
Cash and cash equivalents | 1.14 | 0.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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