DRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044241
Rahbeks Alle 6, 1801 Frederiksberg C
drlarsen@outlook.dk
tel: 51205097

Credit rating

Company information

Official name
DRL HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DRL HOLDING ApS

DRL HOLDING ApS (CVR number: 36044241) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50
EBIT-6.00-6.50-2.50
Net earnings-15.00-6.66-2.50
Shareholders equity total- 145.00- 151.43- 153.9350.0050.00
Balance sheet total (assets)50.0050.00
Net debt151.43
Profitability
EBIT-%
ROA-4.3 %-2.2 %-0.8 %
ROE-375.0 %
ROI-4.5 %-2.3 %-0.8 %
Economic value added (EVA)0.480.795.117.73
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %100.0 %100.0 %
Gearing-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.