DRS Stilladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37609196
Vrenstedvej 253, Åsendrup 9480 Løkken
info@drs-aps.com
tel: 40817838

Credit rating

Company information

Official name
DRS Stilladsservice ApS
Personnel
6 persons
Established
2016
Domicile
Åsendrup
Company form
Private limited company
Industry

About DRS Stilladsservice ApS

DRS Stilladsservice ApS (CVR number: 37609196) is a company from HJØRRING. The company recorded a gross profit of 1724.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRS Stilladsservice ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 124.922 245.491 297.341 922.301 724.26
EBIT806.66153.85- 446.55181.80-78.27
Net earnings629.13102.38- 358.88125.28-78.07
Shareholders equity total1 805.141 907.521 548.641 673.921 595.86
Balance sheet total (assets)2 473.352 825.572 020.252 011.191 963.11
Net debt- 743.22- 953.77233.37- 139.76-48.47
Profitability
EBIT-%
ROA40.6 %6.2 %-18.4 %8.8 %-4.4 %
ROE42.2 %5.5 %-20.8 %7.8 %-4.8 %
ROI53.4 %7.7 %-24.2 %10.2 %-5.3 %
Economic value added (EVA)575.8338.17- 448.1049.84- 146.55
Solvency
Equity ratio73.0 %67.5 %76.7 %83.2 %81.3 %
Gearing0.1 %15.1 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.42.21.8
Current ratio2.31.41.42.21.8
Cash and cash equivalents743.22955.070.06164.7558.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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