DRG-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.00 | - 112.00 | -27.00 | 26.00 | - 141.62 |
EBIT | 58.00 | - 112.00 | 1 179.00 | 645.00 | 447.26 |
Net earnings | 373.00 | 94.00 | 1 181.00 | 637.00 | 371.96 |
Shareholders equity total | 6 867.00 | 6 960.00 | 8 141.39 | 8 777.98 | 9 149.94 |
Balance sheet total (assets) | 8 108.00 | 8 196.00 | 9 377.00 | 11 156.00 | 9 167.19 |
Net debt | - 337.00 | - 574.00 | - 649.00 | - 138.00 | -1 132.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.9 % | 13.4 % | 6.3 % | 5.2 % |
ROE | 5.6 % | 1.4 % | 15.6 % | 7.5 % | 4.1 % |
ROI | 5.7 % | 1.0 % | 15.6 % | 7.6 % | 4.1 % |
Economic value added (EVA) | - 246.77 | - 480.71 | 865.13 | 263.50 | -28.96 |
Solvency | |||||
Equity ratio | 84.7 % | 84.9 % | 86.8 % | 78.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.1 | 82.6 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.1 | 82.6 |
Cash and cash equivalents | 337.00 | 574.00 | 649.00 | 138.00 | 1 132.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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