DRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857036
Stamholmen 140 A, 2650 Hvidovre
Free credit report Annual report

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 -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02-0.01-1.36-25.71-28.68
EBIT-0.02-0.01-1.36-25.71-28.68
Net earnings521.801 097.5247.50575.0734.30
Shareholders equity total5 134.956 119.476 052.576 279.836 314.13
Balance sheet total (assets)6 158.366 194.036 131.386 283.156 384.94
Net debt953.10- 144.24-34.42- 233.35- 267.65
Profitability
EBIT-%
ROA9.0 %18.0 %0.9 %9.3 %0.5 %
ROE10.6 %19.5 %0.8 %9.3 %0.5 %
ROI9.0 %18.1 %0.9 %9.3 %0.5 %
Economic value added (EVA)- 313.43- 309.46- 308.86- 329.85- 344.24
Solvency
Equity ratio83.4 %98.8 %98.7 %99.9 %98.9 %
Gearing19.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.070.44.7
Current ratio0.11.91.070.44.7
Cash and cash equivalents70.32144.2434.42233.35335.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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