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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 -723.3 kDKK in 2025. The operating profit was -1157.8 kDKK, while net earnings were -1159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, 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 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 336.59-2 861.39- 798.47- 952.11- 723.35
EBIT-1 019.10-3 056.45- 967.38-1 254.60-1 157.80
Net earnings- 824.71-3 071.85- 802.20-1 677.33-1 159.56
Shareholders equity total5 480.115 827.735 025.533 546.412 386.85
Balance sheet total (assets)6 108.536 485.816 168.614 021.474 125.09
Net debt55.22- 212.53499.1722.151 217.61
Profitability
EBIT-%
ROA-8.9 %-47.8 %-15.2 %-24.6 %-28.3 %
ROE-20.4 %-54.3 %-14.8 %-39.1 %-39.1 %
ROI-15.7 %-54.3 %-16.8 %-26.4 %-30.7 %
Economic value added (EVA)- 998.97-3 276.24-1 054.15-1 862.27-1 291.61
Solvency
Equity ratio89.7 %89.9 %81.5 %88.2 %57.9 %
Gearing1.0 %0.8 %10.7 %10.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.86.94.34.21.3
Current ratio9.19.14.55.21.6
Cash and cash equivalents2.11260.0336.10341.320.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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