DRT A/S — Credit Rating and Financial Key Figures

CVR number: 17088130
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 75857301
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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 -952.1 kDKK in 2024. The operating profit was -1254.6 kDKK, while net earnings were -1677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 080.26- 336.59-2 861.39- 798.47- 952.10
EBIT-2 131.19-1 019.10-3 056.45- 967.38-1 254.60
Net earnings-1 792.90- 824.71-3 071.85- 802.20-1 677.33
Shareholders equity total2 589.825 480.115 827.735 025.533 546.41
Balance sheet total (assets)8 918.376 108.536 485.816 168.614 021.47
Net debt5 430.9555.22- 212.53499.17-1.53
Profitability
EBIT-%
ROA-20.6 %-8.9 %-47.8 %-15.2 %-24.6 %
ROE-51.4 %-20.4 %-54.3 %-14.8 %-39.1 %
ROI-24.8 %-15.7 %-54.3 %-16.8 %-26.5 %
Economic value added (EVA)-2 122.42- 998.97-3 276.24-1 054.15-1 862.27
Solvency
Equity ratio29.0 %89.7 %89.9 %81.5 %88.2 %
Gearing210.0 %1.0 %0.8 %10.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.86.94.34.2
Current ratio1.39.19.14.55.2
Cash and cash equivalents7.132.11260.0336.10341.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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