DRS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRS HOLDING 2013 ApS
DRS HOLDING 2013 ApS (CVR number: 35378987) is a company from KOLDING. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRS HOLDING 2013 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.42 | -5.04 | -5.73 | -5.73 | -4.19 |
EBIT | -5.42 | -5.04 | -5.73 | -5.73 | -4.19 |
Net earnings | 107.73 | - 128.72 | 206.47 | 206.47 | 275.10 |
Shareholders equity total | 777.44 | 535.72 | 657.61 | 657.61 | 810.72 |
Balance sheet total (assets) | 814.67 | 665.04 | 887.99 | 887.99 | 1 254.71 |
Net debt | - 336.80 | - 220.07 | -36.90 | -36.90 | 118.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -17.0 % | 27.4 % | 24.0 % | 27.3 % |
ROE | 14.9 % | -19.6 % | 34.6 % | 31.4 % | 37.5 % |
ROI | 14.4 % | -17.9 % | 29.0 % | 25.3 % | 29.2 % |
Economic value added (EVA) | -37.50 | -43.16 | -35.82 | -46.63 | -45.88 |
Solvency | |||||
Equity ratio | 95.4 % | 80.6 % | 74.1 % | 74.1 % | 64.6 % |
Gearing | 17.1 % | 28.1 % | 28.1 % | 43.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 2.5 | 1.3 | 1.3 | 1.1 |
Current ratio | 9.6 | 2.5 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 336.80 | 311.88 | 221.91 | 221.91 | 233.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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