D.R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36450312
Erantisvej 105, 8700 Horsens

Company information

Official name
D.R.M. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About D.R.M. HOLDING ApS

D.R.M. HOLDING ApS (CVR number: 36450312) is a company from HORSENS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.R.M. HOLDING ApS's liquidity measured by quick ratio was 188.8 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-3.10-2.50-2.50-2.50-2.63
EBIT-3.10-2.50-2.50-2.50-2.63
Net earnings880.88719.29683.76463.76722.69
Shareholders equity total2 396.033 002.323 571.681 503.642 104.33
Balance sheet total (assets)2 405.483 011.773 577.851 508.252 109.21
Net debt-1 216.33-1 788.44-2 364.29- 541.26- 919.19
Profitability
EBIT-%
ROA39.4 %26.9 %21.0 %18.3 %40.0 %
ROE39.4 %26.6 %20.8 %18.3 %40.1 %
ROI39.5 %26.9 %21.0 %18.3 %40.0 %
Economic value added (EVA)- 108.32- 122.70- 153.17- 181.61-78.22
Solvency
Equity ratio99.6 %99.7 %99.8 %99.7 %99.8 %
Gearing0.3 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.5190.4383.9117.6188.8
Current ratio129.5190.4383.9117.6188.8
Cash and cash equivalents1 223.271 795.392 367.97542.07921.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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