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

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

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

... and more!

No registration needed.