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Droger Productions ApS — Credit Rating and Financial Key Figures

CVR number: 44690799
Godthåbsvej 32 B, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Droger Productions ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Droger Productions ApS

Droger Productions ApS (CVR number: 44690799) is a company from FREDERIKSBERG. The company recorded a gross profit of 174.4 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Droger Productions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit174.44
EBIT-69.27
Net earnings-70.08
Shareholders equity total-30.07
Balance sheet total (assets)90.10
Net debt80.14
Profitability
EBIT-%
ROA-57.0 %
ROE-77.8 %
ROI-58.7 %
Economic value added (EVA)-67.12
Solvency
Equity ratio-25.0 %
Gearing-388.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents36.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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