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Drain Pavement retail ApS — Credit Rating and Financial Key Figures

CVR number: 44909596
Østervej 19, 2750 Ballerup
tschaeffer78@hotmail.com
tel: 29178090
www.drainpavement.dk
Free credit report Annual report

Company information

Official name
Drain Pavement retail ApS
Established
2024
Company form
Private limited company
Industry

About Drain Pavement retail ApS

Drain Pavement retail ApS (CVR number: 44909596) is a company from BALLERUP. The company recorded a gross profit of 100.2 kDKK in 2025. The operating profit was 63.5 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drain Pavement retail ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit14.31100.17
EBIT9.2963.52
Net earnings5.7142.75
Shareholders equity total45.7188.46
Balance sheet total (assets)58.71224.46
Net debt-58.48-20.32
Profitability
EBIT-%
ROA15.8 %44.9 %
ROE12.5 %63.7 %
ROI20.3 %90.4 %
Economic value added (EVA)5.7142.91
Solvency
Equity ratio77.9 %39.4 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.1
Current ratio4.51.7
Cash and cash equivalents58.4826.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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