DRR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26065372
Vipperød Mark 12, 4390 Vipperød
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Company information

Official name
DRR FINANS ApS
Established
2001
Company form
Private limited company
Industry

About DRR FINANS ApS

DRR FINANS ApS (CVR number: 26065372) is a company from HOLBÆK. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 4306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.2 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 profit348.52603.57867.35324.58-30.35
EBIT-52.77-54.85295.25- 111.65-30.35
Net earnings4 115.624 141.426 265.123 916.784 306.86
Shareholders equity total111 507.02116 648.44130 361.88134 278.66138 585.52
Balance sheet total (assets)111 591.19116 794.93130 478.91136 032.90140 212.87
Net debt- 949.74- 841.03-7 306.30-2 907.21221.32
Profitability
EBIT-%
ROA3.8 %3.6 %5.1 %3.8 %4.0 %
ROE3.8 %3.6 %5.1 %3.0 %3.2 %
ROI3.8 %3.6 %5.1 %3.8 %4.1 %
Economic value added (EVA)-5 449.42-5 658.92-5 569.65-6 639.80-6 771.69
Solvency
Equity ratio99.9 %99.9 %99.9 %98.7 %98.8 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 278.1770.31 654.777.586.2
Current ratio1 278.1770.31 671.977.586.2
Cash and cash equivalents966.41857.707 306.302 917.65157.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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