DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26594332
Langelinie 79, 5230 Odense M

Company information

Official name
DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB
Established
2002
Company form
Private limited company
Industry

About DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB

DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26594332) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 5110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-18.53-20.16-17.68-14.31
EBIT-10.63-18.53-20.16-17.68-14.31
Net earnings3 569.312 549.942 840.712 791.155 110.92
Shareholders equity total3 756.072 681.022 965.732 921.885 204.52
Balance sheet total (assets)5 942.824 974.245 866.396 089.316 899.74
Net debt1 786.091 581.211 814.052 299.30760.00
Profitability
EBIT-%
ROA61.4 %48.0 %53.4 %48.1 %80.2 %
ROE104.3 %79.2 %100.6 %94.8 %125.8 %
ROI68.9 %53.4 %64.0 %57.5 %93.1 %
Economic value added (EVA)16.916.2610.9812.6418.71
Solvency
Equity ratio63.2 %53.9 %50.6 %48.0 %75.4 %
Gearing47.6 %59.0 %61.2 %78.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.71.6
Current ratio0.60.50.60.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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