De Raske Drenge ApS — Credit Rating and Financial Key Figures

CVR number: 37048135
Krondrevet 3, 4760 Vordingborg
phillip@deraskedrenge.dk
tel: 22481977
www.deraskedrenge.dk

Credit rating

Company information

Official name
De Raske Drenge ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About De Raske Drenge ApS

De Raske Drenge ApS (CVR number: 37048135) is a company from VORDINGBORG. The company recorded a gross profit of 3296.1 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. De Raske Drenge ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit905.962 260.772 665.613 331.073 296.11
EBIT- 145.35710.01575.68600.27404.13
Net earnings- 145.88593.18394.11195.3853.21
Shareholders equity total242.91986.091 380.201 575.581 628.78
Balance sheet total (assets)609.813 023.123 121.737 492.927 202.77
Net debt- 130.82643.08-46.93394.50145.60
Profitability
EBIT-%
ROA-26.7 %39.1 %18.7 %11.3 %5.5 %
ROE-57.0 %96.5 %33.3 %13.2 %3.3 %
ROI-56.8 %51.0 %23.2 %12.9 %6.0 %
Economic value added (EVA)- 138.34660.94358.62408.55227.16
Solvency
Equity ratio39.8 %32.6 %44.2 %21.0 %22.6 %
Gearing74.4 %22.1 %31.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.60.20.3
Current ratio0.70.20.60.20.3
Cash and cash equivalents130.8290.92351.8693.91202.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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