Drøscher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43902032
Ved Stadsgraven 7, 2300 København S
christoffer.droescher@gmail.com
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Company information

Official name
Drøscher Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-49.55-2.70
EBIT-49.55-2.70
Net earnings-49.55-2.70
Shareholders equity total395.86393.15
Balance sheet total (assets)503.13502.43
Net debt58.8761.57
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 ratio78.7 %78.2 %
Gearing15.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.4
Current ratio4.44.4
Cash and cash equivalents1.140.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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