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DRJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40817522
Myrtueparken 7, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
DRJ Holding 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DRJ Holding 2019 ApS

DRJ Holding 2019 ApS (CVR number: 40817522) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50151.10-2.84-4.34
EBIT-2.50-1.63-2.84-4.34
Net earnings112.31144.36- 122.18125.38-43.39
Shareholders equity total99.79244.16121.98247.36136.47
Balance sheet total (assets)188.09340.46393.30499.95344.65
Net debt25.44-68.70-42.87-39.73-77.49
Profitability
EBIT-%
ROA98.7 %55.3 %-32.2 %30.4 %-8.4 %
ROE169.2 %83.9 %-66.7 %67.9 %-22.6 %
ROI169.2 %72.7 %-50.6 %53.2 %-13.2 %
Economic value added (EVA)0.07-8.79-15.54-11.73-19.22
Solvency
Equity ratio53.1 %71.7 %31.0 %49.5 %39.6 %
Gearing25.5 %13.4 %56.2 %29.8 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.42.32.3
Current ratio2.52.21.42.32.3
Cash and cash equivalents101.31111.38113.53157.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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