DRR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26065372
Vipperød Mark 12, 4390 Vipperød

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 214.57348.52603.57867.35324.58
EBIT- 421.02-52.77-54.85295.25- 111.65
Net earnings3 882.194 115.624 141.426 265.123 916.78
Shareholders equity total107 391.40111 507.02116 648.44130 361.88134 278.66
Balance sheet total (assets)107 573.69111 591.19116 794.93130 478.91136 032.90
Net debt-5 265.84- 949.74- 841.03-7 306.30-2 907.21
Profitability
EBIT-%
ROA3.8 %3.8 %3.6 %5.1 %3.8 %
ROE3.8 %3.8 %3.6 %5.1 %3.0 %
ROI3.8 %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 ratio99.8 %99.9 %99.9 %99.9 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio585.31 278.1770.31 654.777.5
Current ratio585.31 278.1770.31 671.977.5
Cash and cash equivalents5 270.41966.41857.707 306.302 917.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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