DRS HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35378987
Eltangvej 186, 6000 Kolding

Credit rating

Company information

Official name
DRS HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings107.73- 128.72206.47206.47275.10
Shareholders equity total777.44535.72657.61657.61810.72
Balance sheet total (assets)814.67665.04887.99887.991 254.71
Net debt- 336.80- 220.07-36.90-36.90118.00
Profitability
EBIT-%
ROA13.0 %-17.0 %27.4 %24.0 %27.3 %
ROE14.9 %-19.6 %34.6 %31.4 %37.5 %
ROI14.4 %-17.9 %29.0 %25.3 %29.2 %
Economic value added (EVA)-37.50-43.16-35.82-46.63-45.88
Solvency
Equity ratio95.4 %80.6 %74.1 %74.1 %64.6 %
Gearing17.1 %28.1 %28.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.62.51.31.31.1
Current ratio9.62.51.31.31.1
Cash and cash equivalents336.80311.88221.91221.91233.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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