DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB
DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26594332) is a company from ODENSE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 4113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.53 | -20.16 | -17.68 | -14.31 | -18.91 |
EBIT | -18.53 | -20.16 | -17.68 | -14.31 | -18.91 |
Net earnings | 2 549.94 | 2 840.71 | 2 791.15 | 5 110.92 | 4 113.30 |
Shareholders equity total | 2 681.02 | 2 965.73 | 2 921.88 | 5 204.52 | 4 242.82 |
Balance sheet total (assets) | 4 974.24 | 5 866.39 | 6 089.31 | 6 899.74 | 7 273.63 |
Net debt | 1 581.21 | 1 814.05 | 2 299.30 | 760.00 | 2 131.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 53.4 % | 48.1 % | 80.2 % | 59.4 % |
ROE | 79.2 % | 100.6 % | 94.8 % | 125.8 % | 87.1 % |
ROI | 53.4 % | 64.0 % | 57.5 % | 93.1 % | 68.3 % |
Economic value added (EVA) | - 294.57 | - 232.55 | - 254.16 | - 273.49 | - 315.50 |
Solvency | |||||
Equity ratio | 53.9 % | 50.6 % | 48.0 % | 75.4 % | 58.3 % |
Gearing | 59.0 % | 61.2 % | 78.7 % | 14.6 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 3.1 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.7 | 3.1 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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