DRV 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRV 13 ApS
DRV 13 ApS (CVR number: 36041757) is a company from FREDERIKSBERG. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were -853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. DRV 13 ApS's liquidity measured by quick ratio was 1.3 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 | - 306.69 | - 340.76 | - 202.77 | 10 348.34 | -79.52 |
EBIT | - 616.22 | - 356.89 | - 218.90 | 10 332.21 | - 103.67 |
Net earnings | 3 870.73 | - 547.32 | - 357.41 | 57 586.12 | - 853.10 |
Shareholders equity total | 20 020.84 | 19 392.78 | 19 364.02 | 76 835.74 | 75 864.84 |
Balance sheet total (assets) | 20 060.97 | 19 490.85 | 19 411.68 | 99 130.48 | 96 915.33 |
Net debt | -15 084.90 | -13 902.52 | -12 375.28 | -2 604.94 | 1 703.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -2.1 % | -1.3 % | 101.0 % | 0.6 % |
ROE | 21.3 % | -2.8 % | -1.8 % | 119.7 % | -1.1 % |
ROI | 21.6 % | -2.1 % | -1.3 % | 102.9 % | 0.6 % |
Economic value added (EVA) | - 719.83 | - 511.94 | - 394.81 | 8 010.17 | -1 807.93 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.8 % | 77.5 % | 78.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 26.3 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 408.2 | 160.0 | 329.3 | 1.3 | 1.3 |
Current ratio | 408.2 | 160.0 | 329.3 | 1.3 | 1.3 |
Cash and cash equivalents | 15 115.03 | 13 934.84 | 12 409.94 | 22 791.50 | 19 286.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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