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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 -144.5 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -1817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 340.76 | - 202.77 | 10 348.34 | -79.52 | - 144.46 |
| EBIT | - 356.89 | - 218.90 | 10 332.21 | - 103.67 | - 165.45 |
| Net earnings | - 547.32 | - 357.41 | 57 586.12 | - 853.10 | -1 817.21 |
| Shareholders equity total | 19 392.78 | 19 364.02 | 76 835.74 | 75 864.84 | 74 047.62 |
| Balance sheet total (assets) | 19 490.85 | 19 411.68 | 99 130.48 | 96 915.33 | 96 104.36 |
| Net debt | -13 902.52 | -12 375.28 | -2 604.94 | 1 703.24 | 9 447.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -1.3 % | 101.0 % | 0.6 % | -1.0 % |
| ROE | -2.8 % | -1.8 % | 119.7 % | -1.1 % | -2.4 % |
| ROI | -2.1 % | -1.3 % | 102.9 % | 0.6 % | -1.0 % |
| Economic value added (EVA) | -1 364.45 | -1 195.01 | 7 317.54 | -4 978.64 | -5 032.40 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 77.5 % | 78.3 % | 77.0 % |
| Gearing | 0.2 % | 0.2 % | 26.3 % | 27.7 % | 29.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.0 | 329.3 | 1.3 | 1.0 | 0.6 |
| Current ratio | 160.0 | 329.3 | 1.3 | 1.0 | 0.6 |
| Cash and cash equivalents | 13 934.84 | 12 409.94 | 22 791.50 | 19 286.54 | 12 395.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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