DRP Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37889520
Baggesensvej 5, 8600 Silkeborg

Company information

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

About DRP Holding Silkeborg ApS

DRP Holding Silkeborg ApS (CVR number: 37889520) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRP Holding Silkeborg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.71-12.46-12.98-12.92-13.07
EBIT-11.71-12.46-12.98-12.92-13.07
Net earnings- 106.75190.88- 411.15179.29442.32
Shareholders equity total4 491.404 626.984 159.334 281.424 664.84
Balance sheet total (assets)4 657.604 656.254 206.034 369.874 855.58
Net debt130.16-1.40-40.7229.2836.60
Profitability
EBIT-%
ROA2.9 %5.3 %6.4 %5.4 %12.3 %
ROE-2.3 %4.2 %-9.4 %4.2 %9.9 %
ROI2.9 %5.3 %6.5 %5.4 %12.4 %
Economic value added (EVA)- 239.29- 233.91- 242.54- 214.94- 222.62
Solvency
Equity ratio96.4 %99.4 %98.9 %98.0 %96.1 %
Gearing3.6 %0.0 %1.0 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.25.62.10.7
Current ratio0.61.25.62.10.7
Cash and cash equivalents29.921.8482.4154.1689.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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