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DRIKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415675
Sondrupvej 89, Sondrup 8350 Hundslund
Free credit report Annual report

Company information

Official name
DRIKKJÆR HOLDING ApS
Established
2008
Domicile
Sondrup
Company form
Private limited company
Industry

About DRIKKJÆR HOLDING ApS

DRIKKJÆR HOLDING ApS (CVR number: 31415675) is a company from ODDER. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIKKJÆR HOLDING ApS's liquidity measured by quick ratio was 225.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.06-7.67-42.89-7.63-7.98
EBIT-20.06-7.67-42.89-7.63-7.98
Net earnings2 004.11905.405 982.39177.59192.46
Shareholders equity total5 351.426 199.6212 123.1111 300.7011 425.66
Balance sheet total (assets)5 394.396 202.6212 131.6311 359.4011 476.49
Net debt-2 872.95-3 596.87-12 131.63-11 359.30-11 476.39
Profitability
EBIT-%
ROA46.5 %21.0 %66.4 %1.9 %2.2 %
ROE45.8 %15.7 %65.3 %1.5 %1.7 %
ROI46.8 %21.1 %66.4 %1.9 %2.2 %
Economic value added (EVA)- 187.61- 274.90- 344.99- 615.14- 574.05
Solvency
Equity ratio99.2 %100.0 %99.9 %99.5 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.91 228.81 422.6193.5225.8
Current ratio66.91 228.81 422.6193.5225.8
Cash and cash equivalents2 872.953 596.8712 131.6311 359.4011 476.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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