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

CVR number: 16950238
Logistikvej 3 A, Ølholm 7100 Vejle
tel: 75801991
Free credit report Annual report

Company information

Official name
DRIAS RÅDGIVENDE INGENIØRER A/S
Personnel
45 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 29.2 mDKK in 2024. The operating profit was 1410.6 kDKK, while net earnings were 1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 740.0123 641.9223 943.8629 964.8729 152.90
EBIT6 023.737 328.774 947.256 161.841 410.60
Net earnings4 672.715 664.983 842.584 901.311 159.83
Shareholders equity total6 177.457 342.436 185.018 286.325 446.14
Balance sheet total (assets)14 299.6616 564.3616 271.6321 186.7518 778.07
Net debt-7 785.54-8 739.92-6 734.95-8 488.06-5 691.66
Profitability
EBIT-%
ROA53.2 %47.5 %30.1 %33.6 %7.5 %
ROE101.8 %83.8 %56.8 %67.7 %16.9 %
ROI95.7 %82.3 %52.4 %59.5 %14.4 %
Economic value added (EVA)4 462.395 313.883 362.874 351.96484.44
Solvency
Equity ratio43.2 %44.3 %38.0 %39.1 %29.0 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.22.21.7
Current ratio2.22.52.22.21.7
Cash and cash equivalents7 812.458 740.556 734.958 488.065 691.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.