DRJ Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRJ Holding 2019 ApS
DRJ Holding 2019 ApS (CVR number: 40817522) is a company from ESBJERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRJ Holding 2019 ApS's liquidity measured by quick ratio was 2.3 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 | -4.46 | -2.50 | 151.10 | -2.84 | |
EBIT | -4.46 | -2.50 | -1.63 | -2.84 | |
Net earnings | -95.06 | 112.31 | 144.36 | - 122.18 | 125.38 |
Shareholders equity total | -12.52 | 99.79 | 244.16 | 121.98 | 247.36 |
Balance sheet total (assets) | 32.93 | 188.09 | 340.46 | 393.30 | 499.95 |
Net debt | 11.05 | 25.44 | -68.70 | -42.87 | -39.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.3 % | 98.7 % | 55.3 % | -32.2 % | 30.4 % |
ROE | -164.6 % | 169.2 % | 83.9 % | -66.7 % | 67.9 % |
ROI | -203.2 % | 169.2 % | 72.7 % | -50.6 % | 53.2 % |
Economic value added (EVA) | -0.62 | 3.11 | 4.07 | 2.64 | 19.68 |
Solvency | |||||
Equity ratio | -27.5 % | 53.1 % | 71.7 % | 31.0 % | 49.5 % |
Gearing | -88.3 % | 25.5 % | 13.4 % | 56.2 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 2.2 | 1.4 | 2.3 |
Current ratio | 0.7 | 2.5 | 2.2 | 1.4 | 2.3 |
Cash and cash equivalents | 101.31 | 111.38 | 113.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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