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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.00 | -27.00 | 26.00 | - 142.00 | - 188.90 |
EBIT | - 112.00 | 1 179.00 | 645.00 | 447.00 | 1 146.72 |
Net earnings | 94.00 | 1 181.00 | 637.00 | 372.00 | 1 164.08 |
Shareholders equity total | 6 960.00 | 8 141.39 | 8 777.98 | 9 149.94 | 9 792.53 |
Balance sheet total (assets) | 8 196.00 | 9 377.00 | 11 156.00 | 9 167.00 | 9 821.98 |
Net debt | - 574.00 | - 649.00 | - 138.00 | -1 132.00 | - 941.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 13.4 % | 6.3 % | 5.2 % | 12.5 % |
ROE | 1.4 % | 15.6 % | 7.5 % | 4.1 % | 12.3 % |
ROI | 1.0 % | 15.6 % | 7.6 % | 4.1 % | 11.7 % |
Economic value added (EVA) | - 497.65 | 836.29 | 230.84 | -36.51 | 724.13 |
Solvency | |||||
Equity ratio | 84.9 % | 86.8 % | 78.7 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.1 | 83.8 | 47.1 |
Current ratio | 0.8 | 0.8 | 0.1 | 83.8 | 47.1 |
Cash and cash equivalents | 574.00 | 649.00 | 138.00 | 1 132.00 | 941.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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