DRC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38306243
Bordeauxgade 1, 2150 Nordhavn
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Company information

Official name
DRC Holding ApS
Established
2016
Company form
Private limited company
Industry

About DRC Holding ApS

DRC Holding ApS (CVR number: 38306243) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRC Holding ApS's liquidity measured by quick ratio was 59.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-6.50-5.38-3.50-4.66
EBIT-6.80-6.50-5.38-3.50-4.66
Net earnings6 548.18-6.50-5.38475.78702.60
Shareholders equity total6 542.566 536.066 530.686 568.706 771.30
Balance sheet total (assets)6 564.986 564.986 564.986 572.206 774.80
Net debt- 201.70
Profitability
EBIT-%
ROA199.0 %-0.1 %-0.1 %8.4 %12.5 %
ROE199.9 %-0.1 %-0.1 %7.3 %10.5 %
ROI200.2 %-0.1 %-0.1 %8.5 %12.5 %
Economic value added (EVA)-6.52- 335.26- 333.81- 331.67- 333.39
Solvency
Equity ratio99.7 %99.6 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.159.9
Current ratio2.159.9
Cash and cash equivalents201.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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