drSD ApS — Credit Rating and Financial Key Figures

CVR number: 40891552
Nr. Lindvej 12, Lind 7400 Herning

Credit rating

Company information

Official name
drSD ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About drSD ApS

drSD ApS (CVR number: 40891552) is a company from HERNING. The company recorded a gross profit of 263.9 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. drSD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit186.02252.00961.74263.86
EBIT10.2147.78532.5269.13
Net earnings-15.0610.88405.5644.42
Shareholders equity total24.9435.82441.38485.80
Balance sheet total (assets)3 617.892 682.523 604.053 293.30
Net debt3 542.842 574.332 559.312 505.66
Profitability
EBIT-%
ROA0.3 %1.6 %17.4 %2.4 %
ROE-60.4 %35.8 %170.0 %9.6 %
ROI0.3 %1.6 %18.6 %2.6 %
Economic value added (EVA)7.9738.42415.9535.25
Solvency
Equity ratio0.7 %1.3 %12.2 %14.8 %
Gearing14392.6 %7318.5 %595.7 %545.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.90.7
Current ratio0.40.20.90.7
Cash and cash equivalents47.1147.4769.95146.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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