Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DRH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42603643
Vølundsvej 6 B, 3400 Hillerød
Free credit report Annual report

Company information

Official name
DRH Holding ApS
Established
2021
Company form
Private limited company
Industry

About DRH Holding ApS

DRH Holding ApS (CVR number: 42603643) is a company from HILLERØD. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 2359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRH Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12.51-32.82-31.21
EBIT-1.67-32.82-31.21
Net earnings2 384.152 289.782 359.43
Shareholders equity total2 297.744 187.525 946.95
Balance sheet total (assets)7 103.376 861.636 878.52
Net debt4 144.572 266.04403.43
Profitability
EBIT-%
ROA36.2 %35.0 %35.0 %
ROE103.8 %70.6 %46.6 %
ROI39.7 %37.8 %37.6 %
Economic value added (EVA)-1.30- 351.30- 349.23
Solvency
Equity ratio32.3 %61.0 %86.5 %
Gearing181.9 %54.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.6
Current ratio0.30.20.6
Cash and cash equivalents35.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.