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DRN Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41000414
Goldbæk Alle 25, Dalby 6000 Kolding
Free credit report Annual report

Company information

Official name
DRN Holding, Kolding ApS
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry

About DRN Holding, Kolding ApS

DRN Holding, Kolding ApS (CVR number: 41000414) is a company from KOLDING. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRN Holding, Kolding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.00-17.00-17.00-17.00-20.49
EBIT-18.00-17.00-17.00-17.00-20.49
Net earnings66.0020.0080.0070.0063.24
Shareholders equity total2 100.002 120.002 201.002 271.002 333.88
Balance sheet total (assets)2 120.002 120.002 214.002 271.002 333.88
Net debt- 549.00- 706.00- 325.00-1 215.00-1 536.97
Profitability
EBIT-%
ROA4.1 %4.1 %4.8 %4.1 %3.5 %
ROE3.2 %0.9 %3.7 %3.1 %2.7 %
ROI4.2 %4.1 %4.8 %4.1 %3.5 %
Economic value added (EVA)- 116.23- 118.75- 119.73- 123.88- 130.13
Solvency
Equity ratio99.1 %100.0 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.5
Current ratio286.5
Cash and cash equivalents549.00706.00325.001 215.001 536.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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