DRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857036
Stamholmen 140 A, 2650 Hvidovre

Credit rating

Company information

Official name
DRK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DRK HOLDING ApS

DRK HOLDING ApS (CVR number: 35857036) is a company from HVIDOVRE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRK HOLDING ApS's liquidity measured by quick ratio was 70.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.97-0.02-0.01-1.36-25.71
EBIT-6.97-0.02-0.01-1.36-25.71
Net earnings603.03521.801 097.5247.50575.07
Shareholders equity total4 736.945 134.956 119.476 052.576 279.83
Balance sheet total (assets)6 236.946 158.366 194.036 131.386 283.15
Net debt1 405.49953.10- 144.24-34.42- 233.35
Profitability
EBIT-%
ROA10.4 %9.0 %18.0 %0.9 %9.3 %
ROE13.4 %10.6 %19.5 %0.8 %9.3 %
ROI10.6 %9.0 %18.1 %0.9 %9.3 %
Economic value added (EVA)34.7020.4549.502.39-24.12
Solvency
Equity ratio75.9 %83.4 %98.8 %98.7 %99.9 %
Gearing31.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.91.070.4
Current ratio0.40.11.91.070.4
Cash and cash equivalents94.5170.32144.2434.42233.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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