DR-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR-Holding ApS
DR-Holding ApS (CVR number: 44422530) is a company from KØBENHAVN. 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 -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR-Holding ApS's liquidity measured by quick ratio was 33 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.98 | |
EBIT | -3.98 | |
Net earnings | -3.98 | |
Shareholders equity total | 36.02 | |
Balance sheet total (assets) | 36.52 | |
Net debt | 0.25 | |
Profitability | ||
EBIT-% | ||
ROA | -10.9 % | |
ROE | -11.1 % | |
ROI | -11.0 % | |
Economic value added (EVA) | -3.98 | |
Solvency | ||
Equity ratio | 98.6 % | |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 33.0 | |
Current ratio | 33.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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