DRP Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37889520
Baggesensvej 5, 8600 Silkeborg
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Credit rating

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 -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.46-12.98-12.92-13.07-12.20
EBIT-12.46-12.98-12.92-13.07-12.20
Net earnings190.88- 411.15179.29442.32139.46
Shareholders equity total4 626.984 159.334 281.424 664.844 675.81
Balance sheet total (assets)4 656.254 206.034 369.874 855.584 704.53
Net debt-1.40-40.7229.2836.60-12.88
Profitability
EBIT-%
ROA5.3 %6.4 %5.4 %12.3 %3.7 %
ROE4.2 %-9.4 %4.2 %9.9 %3.0 %
ROI5.3 %6.5 %5.4 %12.4 %3.8 %
Economic value added (EVA)- 243.46- 242.65- 221.18- 229.53- 250.28
Solvency
Equity ratio99.4 %98.9 %98.0 %96.1 %99.4 %
Gearing0.0 %1.0 %1.9 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.62.10.72.5
Current ratio1.25.62.10.72.5
Cash and cash equivalents1.8482.4154.1689.8513.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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