DR Svejs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43743244
Bodøparken 29, 5400 Bogense

Company information

Official name
DR Svejs Holding ApS
Established
2023
Company form
Private limited company
Industry

About DR Svejs Holding ApS

DR Svejs Holding ApS (CVR number: 43743244) is a company from NORDFYNS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR Svejs Holding ApS's liquidity measured by quick ratio was 10.4 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
2023
2024
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings245.1849.63
Shareholders equity total315.19364.82
Balance sheet total (assets)367.52385.73
Net debt- 197.67
Profitability
EBIT-%
ROA66.7 %14.3 %
ROE77.8 %14.6 %
ROI77.8 %15.8 %
Economic value added (EVA)-15.85
Solvency
Equity ratio85.8 %94.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.4
Current ratio1.010.4
Cash and cash equivalents201.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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