DRSGF AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27303145
Overdrevsvej 17, Ramløse 3200 Helsinge
info@ramstad.dk
tel: 20263862

Company information

Official name
DRSGF AF 2003 ApS
Established
2003
Domicile
Ramløse
Company form
Private limited company
Industry

About DRSGF AF 2003 ApS

DRSGF AF 2003 ApS (CVR number: 27303145) is a company from GRIBSKOV. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRSGF AF 2003 ApS's liquidity measured by quick ratio was 11.3 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
2016
2017
2018
Volume
Net sales
Gross profit-8.50-7.66-6.33
EBIT-8.50-7.66-6.33
Net earnings35.33-96.138.01
Shareholders equity total201.13105.00113.01
Balance sheet total (assets)224.38120.04123.96
Net debt- 224.21- 119.87- 118.04
Profitability
EBIT-%
ROA20.2 %-2.2 %34.7 %
ROE17.6 %-62.8 %7.3 %
ROI22.5 %-2.4 %37.8 %
Economic value added (EVA)-6.63-6.47-5.36
Solvency
Equity ratio89.6 %87.5 %91.2 %
Gearing0.1 %0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.88.011.3
Current ratio16.88.011.3
Cash and cash equivalents224.38120.04123.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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