DRG-INVEST ApS — Credit Rating and Financial Key Figures

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

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 -188.9 kDKK in 2024. The operating profit was 1146.7 kDKK, while net earnings were 1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 47.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.00-27.0026.00- 142.00- 188.90
EBIT- 112.001 179.00645.00447.001 146.72
Net earnings94.001 181.00637.00372.001 164.08
Shareholders equity total6 960.008 141.398 777.989 149.949 792.53
Balance sheet total (assets)8 196.009 377.0011 156.009 167.009 821.98
Net debt- 574.00- 649.00- 138.00-1 132.00- 941.61
Profitability
EBIT-%
ROA0.9 %13.4 %6.3 %5.2 %12.5 %
ROE1.4 %15.6 %7.5 %4.1 %12.3 %
ROI1.0 %15.6 %7.6 %4.1 %11.7 %
Economic value added (EVA)- 497.65836.29230.84-36.51724.13
Solvency
Equity ratio84.9 %86.8 %78.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.183.847.1
Current ratio0.80.80.183.847.1
Cash and cash equivalents574.00649.00138.001 132.00941.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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