DRG-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29169632
Gl. Dronninggårds Alle 8, 2840 Holte

Company information

Official name
DRG-INVEST ApS
Established
2005
Company form
Private limited company
Industry

About DRG-INVEST ApS

DRG-INVEST ApS (CVR number: 29169632) is a company from RUDERSDAL. The company recorded a gross profit of -141.6 kDKK in 2023. The operating profit was 447.3 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRG-INVEST ApS's liquidity measured by quick ratio was 82.6 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
2023
Volume
Net sales
Gross profit58.00- 112.00-27.0026.00- 141.62
EBIT58.00- 112.001 179.00645.00447.26
Net earnings373.0094.001 181.00637.00371.96
Shareholders equity total6 867.006 960.008 141.398 777.989 149.94
Balance sheet total (assets)8 108.008 196.009 377.0011 156.009 167.19
Net debt- 337.00- 574.00- 649.00- 138.00-1 132.41
Profitability
EBIT-%
ROA4.8 %0.9 %13.4 %6.3 %5.2 %
ROE5.6 %1.4 %15.6 %7.5 %4.1 %
ROI5.7 %1.0 %15.6 %7.6 %4.1 %
Economic value added (EVA)- 246.77- 480.71865.13263.50-28.96
Solvency
Equity ratio84.7 %84.9 %86.8 %78.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.182.6
Current ratio0.60.80.80.182.6
Cash and cash equivalents337.00574.00649.00138.001 132.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.