DRV 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36041757
Dronningensvej 13, 2000 Frederiksberg

Credit rating

Company information

Official name
DRV 13 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 306.69- 340.76- 202.7710 348.34-79.52
EBIT- 616.22- 356.89- 218.9010 332.21- 103.67
Net earnings3 870.73- 547.32- 357.4157 586.12- 853.10
Shareholders equity total20 020.8419 392.7819 364.0276 835.7475 864.84
Balance sheet total (assets)20 060.9719 490.8519 411.6899 130.4896 915.33
Net debt-15 084.90-13 902.52-12 375.28-2 604.941 703.24
Profitability
EBIT-%
ROA21.6 %-2.1 %-1.3 %101.0 %0.6 %
ROE21.3 %-2.8 %-1.8 %119.7 %-1.1 %
ROI21.6 %-2.1 %-1.3 %102.9 %0.6 %
Economic value added (EVA)- 719.83- 511.94- 394.818 010.17-1 807.93
Solvency
Equity ratio99.8 %99.5 %99.8 %77.5 %78.3 %
Gearing0.2 %0.2 %0.2 %26.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio408.2160.0329.31.31.3
Current ratio408.2160.0329.31.31.3
Cash and cash equivalents15 115.0313 934.8412 409.9422 791.5019 286.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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