DRSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593868
Bildsøvej 102, Kelstrup 4200 Slagelse

Credit rating

Company information

Official name
DRSS HOLDING ApS
Established
2012
Domicile
Kelstrup
Company form
Private limited company
Industry

About DRSS HOLDING ApS

DRSS HOLDING ApS (CVR number: 34593868) is a company from SLAGELSE. The company recorded a gross profit of 253.8 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRSS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit383.51170.45224.38274.34253.84
EBIT337.0096.22145.19184.97164.47
Net earnings185.6453.81177.85144.93123.52
Shareholders equity total706.35760.16938.011 082.941 084.46
Balance sheet total (assets)4 631.664 556.375 332.475 360.695 415.18
Net debt3 124.543 634.514 173.794 091.104 118.39
Profitability
EBIT-%
ROA9.0 %2.9 %5.9 %6.0 %6.0 %
ROE30.3 %7.3 %20.9 %14.3 %11.4 %
ROI9.8 %3.1 %6.1 %6.2 %6.2 %
Economic value added (EVA)103.72- 113.66- 118.34- 127.71- 144.40
Solvency
Equity ratio15.3 %16.7 %17.6 %20.2 %20.0 %
Gearing491.3 %479.7 %449.6 %379.9 %379.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents345.7911.9443.2623.391.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.