DRB ApS — Credit Rating and Financial Key Figures

CVR number: 42803766
Slagstrupvænget 14, Særslev 5471 Søndersø

Company information

Official name
DRB ApS
Established
2021
Domicile
Særslev
Company form
Private limited company
Industry

About DRB ApS

DRB ApS (CVR number: 42803766) is a company from NORDFYNS. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRB 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.004.00
EBIT-5.00-1.004.00
Net earnings-5.00-1.033.97
Shareholders equity total35.0033.9737.94
Balance sheet total (assets)40.0040.0440.01
Net debt0.030.06
Profitability
EBIT-%
ROA-12.5 %-2.5 %10.0 %
ROE-14.3 %-3.0 %11.0 %
ROI-14.3 %-2.9 %11.1 %
Economic value added (EVA)-5.00-2.264.31
Solvency
Equity ratio87.5 %84.8 %94.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.00.0
Current ratio6.00.00.0
Cash and cash equivalents0.040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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