DR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26392144
Eskekrog 10, 8700 Horsens

Company information

Official name
DR INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DR INVEST ApS

DR INVEST ApS (CVR number: 26392144) is a company from HORSENS. The company recorded a gross profit of -138.7 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were 3365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR INVEST ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.44- 503.62- 173.14- 185.15- 138.67
EBIT- 118.49- 535.01- 204.65- 216.66- 166.11
Net earnings5 165.0247 291.982 125.301 100.783 365.90
Shareholders equity total35 334.5182 626.5084 751.7985 852.5788 718.47
Balance sheet total (assets)51 916.1199 614.05101 669.62103 172.60106 248.93
Net debt11 975.9712 074.233 992.18-2 588.17-8 389.59
Profitability
EBIT-%
ROA11.3 %63.4 %2.9 %2.9 %4.3 %
ROE12.4 %80.2 %2.5 %1.3 %3.9 %
ROI11.3 %63.5 %2.9 %2.9 %4.3 %
Economic value added (EVA)130.00478.57-4 078.02-3 780.07-3 456.69
Solvency
Equity ratio68.1 %82.9 %83.4 %83.2 %83.5 %
Gearing46.8 %20.2 %19.9 %19.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.11.4
Current ratio0.30.30.81.11.4
Cash and cash equivalents4 572.024 639.2512 888.4319 637.5925 104.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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