Drekovic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drekovic Holding ApS
Drekovic Holding ApS (CVR number: 37270806) is a company from SVENDBORG. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Drekovic Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.61 | |||
EBIT | -3.13 | -3.61 | |||
Net earnings | 54.87 | 80.40 | 118.16 | 426.17 | -2.27 |
Shareholders equity total | 254.91 | 335.31 | 453.46 | 765.23 | 645.17 |
Balance sheet total (assets) | 254.91 | 335.31 | 469.12 | 1 086.22 | 1 032.62 |
Net debt | -11.59 | -11.59 | -95.34 | - 176.74 | -41.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 27.2 % | 29.5 % | 54.9 % | 0.8 % |
ROE | 24.1 % | 27.2 % | 30.0 % | 69.9 % | -0.3 % |
ROI | 24.2 % | 27.2 % | 29.5 % | 54.9 % | 0.8 % |
Economic value added (EVA) | 2.97 | 6.32 | 10.36 | 18.16 | 45.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.7 % | 70.4 % | 62.5 % |
Gearing | 3.5 % | 41.9 % | 60.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.6 | 1.1 | ||
Current ratio | 7.1 | 1.6 | 1.1 | ||
Cash and cash equivalents | 11.59 | 11.59 | 110.99 | 497.73 | 428.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.