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DR CPH A/S — Credit Rating and Financial Key Figures

CVR number: 32671608
Munksgårdsvej 24, 4760 Vordingborg
knch@danskrevision.dk
tel: 28103031
Free credit report Annual report

Company information

Official name
DR CPH A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About DR CPH A/S

DR CPH A/S (CVR number: 32671608) is a company from VORDINGBORG. The company recorded a gross profit of 27.8 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR CPH A/S's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 431.195 970.37350.88157.6427.82
EBIT4 123.892 094.18117.80144.2127.82
Net earnings3 336.561 563.7056.30120.6676.05
Shareholders equity total4 801.594 365.292 421.592 542.252 618.30
Balance sheet total (assets)15 768.9511 350.082 473.282 845.132 776.90
Net debt1 456.751 507.68-1 447.73- 692.21- 587.92
Profitability
EBIT-%
ROA31.7 %15.6 %2.5 %7.3 %3.7 %
ROE80.1 %34.1 %1.7 %4.9 %2.9 %
ROI64.7 %31.1 %4.2 %7.8 %4.0 %
Economic value added (EVA)2 914.561 261.94- 211.77-14.00- 106.09
Solvency
Equity ratio32.2 %38.5 %97.9 %89.4 %94.3 %
Gearing30.5 %34.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.694.623.526.6
Current ratio1.61.694.623.526.6
Cash and cash equivalents7.182.001 452.73692.21587.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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