DR Investments ApS — Credit Rating and Financial Key Figures

CVR number: 44422530
Godtgemt 5 A, 2880 Bagsværd
Free credit report Annual report

Company information

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

About DR Investments ApS

DR Investments ApS (CVR number: 44422530) is a company from GLADSAXE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR Investments ApS's liquidity measured by quick ratio was 60.2 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-10.74
EBIT-10.74
Net earnings38.26
Shareholders equity total74.27
Balance sheet total (assets)75.53
Net debt-75.53
Profitability
EBIT-%
ROA50.7 %
ROE51.5 %
ROI51.5 %
Economic value added (EVA)-10.74
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.2
Current ratio60.2
Cash and cash equivalents75.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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