DRIAS RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 16950238
Logistikvej 3 A, Ølholm 7100 Vejle
tel: 75801991

Company information

Official name
DRIAS RÅDGIVENDE INGENIØRER A/S
Personnel
40 persons
Established
1993
Domicile
Ølholm
Company form
Limited company
Industry

About DRIAS RÅDGIVENDE INGENIØRER A/S

DRIAS RÅDGIVENDE INGENIØRER A/S (CVR number: 16950238) is a company from VEJLE. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 6161.8 kDKK, while net earnings were 4901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. DRIAS RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit12 588.1718 740.0123 641.9223 943.8629 964.87
EBIT1 921.366 023.737 328.774 947.256 161.84
Net earnings1 476.114 672.715 664.983 842.584 901.31
Shareholders equity total3 004.746 177.457 342.436 185.018 286.32
Balance sheet total (assets)8 334.5514 299.6616 564.3616 271.6321 186.75
Net debt-4 227.70-7 785.54-8 739.92-6 734.95-8 488.06
Profitability
EBIT-%
ROA20.7 %53.2 %47.5 %30.1 %33.6 %
ROE42.6 %101.8 %83.8 %56.8 %67.7 %
ROI36.2 %95.7 %82.3 %52.4 %59.5 %
Economic value added (EVA)1 502.644 757.875 795.583 928.944 832.38
Solvency
Equity ratio36.1 %43.2 %44.3 %38.0 %39.1 %
Gearing0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.52.22.2
Current ratio2.22.22.52.22.2
Cash and cash equivalents4 240.847 812.458 740.556 734.958 488.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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