drm-r aps — Credit Rating and Financial Key Figures

CVR number: 40004173
Torvet 21, 6700 Esbjerg
apsg13271@gmail.com

Credit rating

Company information

Official name
drm-r aps
Personnel
41 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About drm-r aps

drm-r aps (CVR number: 40004173) is a company from ESBJERG. The company reported a net sales of 4.4 mDKK in 2022, demonstrating a growth of 46.9 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 1.5 mDKK), while net earnings were 1195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. drm-r aps's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
Volume
Net sales2 989.184 392.03
Gross profit77.33175.802 142.87
EBIT-13.74- 493.401 494.47
Net earnings-16.21- 495.991 195.58
Shareholders equity total0.00-16.21- 472.201 195.58
Balance sheet total (assets)0.0015.471 318.551 293.68
Net debt-15.47-1 318.55-1 102.14
Profitability
EBIT-%-16.5 %34.0 %
ROA-43.4 %-54.1 %96.9 %
ROE-104.8 %-74.4 %95.1 %
ROI233.4 %
Economic value added (EVA)-13.74- 491.811 284.75
Solvency
Equity ratio100.0 %-51.2 %-26.4 %92.4 %
Gearing7.1 %
Relative net indebtedness %15.8 %-24.8 %
Liquidity
Quick ratio0.50.713.2
Current ratio0.50.713.2
Cash and cash equivalents15.471 318.551 187.18
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %-15.8 %27.2 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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