DRX Group A/S — Credit Rating and Financial Key Figures

CVR number: 73223113
Ribevej 8, 8940 Randers SV
tel: 86435066

Credit rating

Company information

Official name
DRX Group A/S
Personnel
6 persons
Established
1983
Company form
Limited company
Industry

About DRX Group A/S

DRX Group A/S (CVR number: 73223113) is a company from RANDERS. The company recorded a gross profit of 2204.8 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRX Group A/S's liquidity measured by quick ratio was 1.9 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 profit1 032.511 542.531 506.992 336.542 204.84
EBIT159.50253.4998.50591.3161.72
Net earnings333.67219.3887.33488.7220.51
Shareholders equity total1 813.022 032.401 919.732 926.112 646.62
Balance sheet total (assets)3 067.992 722.482 729.563 723.753 644.82
Net debt- 276.42- 497.68551.56- 135.40- 152.09
Profitability
EBIT-%
ROA6.1 %9.9 %4.7 %19.4 %2.5 %
ROE20.3 %11.4 %4.4 %20.2 %0.7 %
ROI10.2 %14.9 %5.7 %23.2 %3.3 %
Economic value added (EVA)2.16106.52-22.32372.61- 103.22
Solvency
Equity ratio59.1 %74.7 %70.3 %78.6 %72.6 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.01.61.9
Current ratio2.33.73.24.43.5
Cash and cash equivalents276.42497.680.08135.40152.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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