DRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRJ HOLDING ApS
DRJ HOLDING ApS (CVR number: 30494342) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 9758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRJ HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -6.25 | -6.25 | -6.25 |
EBIT | -12.50 | -12.50 | -6.25 | -6.25 | -6.25 |
Net earnings | 15 830.15 | 11 220.17 | 650.18 | 1 234.04 | 9 758.66 |
Shareholders equity total | 36 583.29 | 47 803.46 | 48 446.97 | 49 681.01 | 59 439.67 |
Balance sheet total (assets) | 39 627.96 | 50 730.38 | 51 816.27 | 53 270.45 | 63 257.08 |
Net debt | 2 896.31 | 2 749.09 | 3 117.34 | 3 257.41 | 3 466.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 25.2 % | 1.7 % | 2.8 % | 17.2 % |
ROE | 55.2 % | 26.6 % | 1.4 % | 2.5 % | 17.9 % |
ROI | 46.1 % | 25.2 % | 1.7 % | 2.8 % | 17.2 % |
Economic value added (EVA) | -1 539.64 | -2 002.01 | -2 551.73 | -2 602.53 | -2 671.55 |
Solvency | |||||
Equity ratio | 92.3 % | 94.2 % | 93.5 % | 93.3 % | 94.0 % |
Gearing | 8.3 % | 6.0 % | 6.7 % | 6.8 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.8 | 4.4 | 4.2 | 4.0 |
Current ratio | 4.3 | 4.8 | 4.4 | 4.2 | 4.0 |
Cash and cash equivalents | 131.73 | 131.13 | 130.53 | 129.93 | 129.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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