DRR FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRR FINANS ApS
DRR FINANS ApS (CVR number: 26065372) is a company from HOLBÆK. The company recorded a gross profit of 324.6 kDKK in 2023. The operating profit was -111.7 kDKK, while net earnings were 3916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRR FINANS ApS's liquidity measured by quick ratio was 77.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 214.57 | 348.52 | 603.57 | 867.35 | 324.58 |
EBIT | - 421.02 | -52.77 | -54.85 | 295.25 | - 111.65 |
Net earnings | 3 882.19 | 4 115.62 | 4 141.42 | 6 265.12 | 3 916.78 |
Shareholders equity total | 107 391.40 | 111 507.02 | 116 648.44 | 130 361.88 | 134 278.66 |
Balance sheet total (assets) | 107 573.69 | 111 591.19 | 116 794.93 | 130 478.91 | 136 032.90 |
Net debt | -5 265.84 | - 949.74 | - 841.03 | -7 306.30 | -2 907.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.8 % | 3.6 % | 5.1 % | 3.8 % |
ROE | 3.8 % | 3.8 % | 3.6 % | 5.1 % | 3.0 % |
ROI | 3.8 % | 3.8 % | 3.6 % | 5.1 % | 3.8 % |
Economic value added (EVA) | -5 316.23 | -5 182.84 | -5 608.01 | -5 524.20 | -6 269.12 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 585.3 | 1 278.1 | 770.3 | 1 654.7 | 77.5 |
Current ratio | 585.3 | 1 278.1 | 770.3 | 1 671.9 | 77.5 |
Cash and cash equivalents | 5 270.41 | 966.41 | 857.70 | 7 306.30 | 2 917.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
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