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DRV 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36041757
Dronningensvej 13, 2000 Frederiksberg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 340.76- 202.7710 348.34-79.52- 144.46
EBIT- 356.89- 218.9010 332.21- 103.67- 165.45
Net earnings- 547.32- 357.4157 586.12- 853.10-1 817.21
Shareholders equity total19 392.7819 364.0276 835.7475 864.8474 047.62
Balance sheet total (assets)19 490.8519 411.6899 130.4896 915.3396 104.36
Net debt-13 902.52-12 375.28-2 604.941 703.249 447.60
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)-1 364.45-1 195.017 317.54-4 978.64-5 032.40
Solvency
Equity ratio99.5 %99.8 %77.5 %78.3 %77.0 %
Gearing0.2 %0.2 %26.3 %27.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio160.0329.31.31.00.6
Current ratio160.0329.31.31.00.6
Cash and cash equivalents13 934.8412 409.9422 791.5019 286.5412 395.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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