DRM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRM Holding ApS
DRM Holding ApS (CVR number: 39390175) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRM Holding ApS's liquidity measured by quick ratio was 0.8 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 | -6.38 | -4.88 | -8.41 | -7.00 | -7.00 |
EBIT | -6.38 | -4.88 | -8.41 | -7.00 | -7.00 |
Net earnings | -6.38 | -5.13 | -8.60 | -7.20 | -8.19 |
Shareholders equity total | 27.75 | 22.62 | 14.02 | 6.83 | -1.36 |
Balance sheet total (assets) | 48.58 | 48.32 | 48.14 | 47.94 | 46.75 |
Net debt | -38.58 | -38.32 | -18.69 | -18.49 | -3.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | -10.1 % | -17.4 % | -14.6 % | -14.6 % |
ROE | -20.6 % | -20.4 % | -46.9 % | -69.0 % | -30.6 % |
ROI | -20.6 % | -19.4 % | -30.0 % | -23.4 % | -23.5 % |
Economic value added (EVA) | -8.09 | -6.27 | -9.55 | -8.68 | -8.32 |
Solvency | |||||
Equity ratio | 57.1 % | 46.8 % | 29.1 % | 14.2 % | -2.8 % |
Gearing | 138.7 % | 284.9 % | -2446.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.9 | 1.5 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 38.58 | 38.32 | 38.14 | 37.94 | 36.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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