DR Group ApS — Credit Rating and Financial Key Figures

CVR number: 38829386
Tranedalen 15, 2635 Ishøj
dan@el-helten.dk
tel: 42468747
www.el-helten.dk

Company information

Official name
DR Group ApS
Established
2017
Company form
Private limited company
Industry

About DR Group ApS

DR Group ApS (CVR number: 38829386) is a company from ISHØJ. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR Group ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.00-1.25-1.25
EBIT-0.00-0.00-1.25-1.25
Net earnings1.6335.99-17.5062.5714.94
Shareholders equity total271.84194.83152.32173.8988.83
Balance sheet total (assets)275.00214.36166.31205.4493.52
Net debt- 103.47- 103.46-62.80-79.93-6.49
Profitability
EBIT-%
ROA0.8 %14.8 %-6.9 %35.8 %10.1 %
ROE0.6 %15.4 %-10.1 %38.4 %11.4 %
ROI0.9 %15.6 %-7.6 %40.8 %11.5 %
Economic value added (EVA)-3.70-5.77-0.20-3.77-0.68
Solvency
Equity ratio98.9 %90.9 %91.6 %84.6 %95.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio70.36.59.23.25.8
Current ratio70.36.59.23.25.8
Cash and cash equivalents103.47103.4662.8079.937.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T08:35:39.171Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.