DRFS ApS — Credit Rating and Financial Key Figures

CVR number: 35250573
Olufsvej 2, 2100 København Ø
drfs@her2100.dk

Credit rating

Company information

Official name
DRFS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon812300

About DRFS ApS

DRFS ApS (CVR number: 35250573) is a company from KØBENHAVN. The company recorded a gross profit of 572 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRFS ApS's liquidity measured by quick ratio was 1.6 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 profit376.20289.00386.25444.33571.98
EBIT34.31-37.873.94-1.0675.26
Net earnings34.31-38.463.00-1.6575.42
Shareholders equity total53.0114.5517.5515.9091.32
Balance sheet total (assets)99.50107.84122.51134.41245.18
Net debt-99.50- 107.84- 121.51- 133.41- 244.18
Profitability
EBIT-%
ROA43.9 %-36.5 %3.4 %-0.8 %39.7 %
ROE95.7 %-113.8 %18.7 %-9.9 %140.7 %
ROI95.7 %-112.1 %23.8 %-6.0 %137.8 %
Economic value added (EVA)36.22-35.538.634.2181.22
Solvency
Equity ratio53.3 %13.5 %14.3 %11.8 %37.2 %
Gearing5.7 %6.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.21.11.6
Current ratio2.11.21.21.11.6
Cash and cash equivalents99.50107.84122.51134.41245.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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