drm-r aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 989.18 | 4 392.03 | ||
Gross profit | 77.33 | 175.80 | 2 142.87 | |
EBIT | -13.74 | - 493.40 | 1 494.47 | |
Net earnings | -16.21 | - 495.99 | 1 195.58 | |
Shareholders equity total | 0.00 | -16.21 | - 472.20 | 1 195.58 |
Balance sheet total (assets) | 0.00 | 15.47 | 1 318.55 | 1 293.68 |
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 % | |
ROI | 233.4 % | |||
Economic value added (EVA) | -13.74 | - 491.81 | 1 284.75 | |
Solvency | ||||
Equity ratio | 100.0 % | -51.2 % | -26.4 % | 92.4 % |
Gearing | 7.1 % | |||
Relative net indebtedness % | 15.8 % | -24.8 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 13.2 | |
Current ratio | 0.5 | 0.7 | 13.2 | |
Cash and cash equivalents | 15.47 | 1 318.55 | 1 187.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 8.9 | |||
Net working capital % | -15.8 % | 27.2 % | ||
Credit risk | ||||
Credit rating | C | B | C | BB |
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