New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DRT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 5 480.11 | 5 827.73 | 5 025.53 | 3 546.41 | 2 386.85 |
| Balance sheet total (assets) | 6 108.53 | 6 485.81 | 6 168.61 | 4 021.47 | 4 125.09 |
| Net debt | 55.22 | - 212.53 | 499.17 | 22.15 | 1 217.61 |
| 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 ratio | 89.7 % | 89.9 % | 81.5 % | 88.2 % | 57.9 % |
| Gearing | 1.0 % | 0.8 % | 10.7 % | 10.2 % | 51.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 6.9 | 4.3 | 4.2 | 1.3 |
| Current ratio | 9.1 | 9.1 | 4.5 | 5.2 | 1.6 |
| Cash and cash equivalents | 2.11 | 260.03 | 36.10 | 341.32 | 0.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.