DRT A/S — Credit Rating and Financial Key Figures

CVR number: 17088130
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 75857301

Credit rating

Company information

Official name
DRT A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon51Air transport

About DRT A/S

DRT A/S (CVR number: 17088130) is a company from VEJLE. The company recorded a gross profit of -798.5 kDKK in 2023. The operating profit was -967.4 kDKK, while net earnings were -802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRT A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 906.76-1 080.26- 336.59-2 861.39- 798.47
EBIT-2 040.40-2 131.19-1 019.10-3 056.45- 967.38
Net earnings-1 960.08-1 792.90- 824.71-3 071.85- 802.20
Shareholders equity total4 382.722 589.825 480.115 827.735 025.53
Balance sheet total (assets)10 399.908 918.376 108.536 485.816 168.61
Net debt3 568.075 430.9555.22- 212.53499.17
Profitability
EBIT-%
ROA-18.5 %-20.6 %-8.9 %-47.8 %-15.2 %
ROE-73.6 %-51.4 %-20.4 %-54.3 %-14.8 %
ROI-23.8 %-24.8 %-15.7 %-54.3 %-16.8 %
Economic value added (EVA)-1 640.28-1 933.36- 725.35-3 273.25-1 038.69
Solvency
Equity ratio42.4 %29.0 %89.7 %89.9 %81.5 %
Gearing83.6 %210.0 %1.0 %0.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.38.86.94.3
Current ratio1.21.39.19.14.5
Cash and cash equivalents97.167.132.11260.0336.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.