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D&R Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44201941
Svalehaven 7, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
D&R Group Holding ApS
Established
2023
Company form
Private limited company
Industry

About D&R Group Holding ApS

D&R Group Holding ApS (CVR number: 44201941) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&R Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings13.85
Shareholders equity total36.20
Balance sheet total (assets)45.00
Net debt3.80
Profitability
EBIT-%
ROA-47.6 %
ROE38.3 %
ROI30.8 %
Economic value added (EVA)-3.80
Solvency
Equity ratio80.5 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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