DR-Multiservice ApS

CVR number: 37355615
Knudsbølvej 70, 2610 Rødovre

Credit rating

Company information

Official name
DR-Multiservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DR-Multiservice ApS

DR-Multiservice ApS (CVR number: 37355615) is a company from RØDOVRE. The company recorded a gross profit of 197.1 kDKK in 2020. The operating profit was 85.2 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DR-Multiservice ApS's liquidity measured by quick ratio was 1.5 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
20162017201820192020
Volume
Net sales
Gross profit112.66-7.3618.02117.44197.12
EBIT-6.75-7.36-15.92-58.8185.24
Net earnings-6.98-7.36-15.97-59.3274.15
Shareholders equity total43.0235.6619.70-39.6334.52
Balance sheet total (assets)73.0063.8064.37102.06103.94
Net debt-57.38-48.18-64.37-90.93-92.81
Profitability
EBIT-%
ROA-9.2 %-10.8 %-24.8 %-57.1 %69.4 %
ROE-16.2 %-18.7 %-57.7 %-97.4 %108.6 %
ROI-11.5 %-13.4 %-44.9 %-597.1 %493.9 %
Economic value added (EVA)-6.75-5.85-14.51-56.5687.25
Solvency
Equity ratio58.9 %55.9 %30.6 %-28.0 %33.2 %
Gearing36.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.40.71.5
Current ratio2.42.31.40.71.5
Cash and cash equivalents73.0063.8064.3790.9392.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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