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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 569.31 | 2 549.94 | 2 840.71 | 2 791.15 | 5 110.92 |
Shareholders equity total | 3 756.07 | 2 681.02 | 2 965.73 | 2 921.88 | 5 204.52 |
Balance sheet total (assets) | 5 942.82 | 4 974.24 | 5 866.39 | 6 089.31 | 6 899.74 |
Net debt | 1 786.09 | 1 581.21 | 1 814.05 | 2 299.30 | 760.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.4 % | 48.0 % | 53.4 % | 48.1 % | 80.2 % |
ROE | 104.3 % | 79.2 % | 100.6 % | 94.8 % | 125.8 % |
ROI | 68.9 % | 53.4 % | 64.0 % | 57.5 % | 93.1 % |
Economic value added (EVA) | 16.91 | 6.26 | 10.98 | 12.64 | 18.71 |
Solvency | |||||
Equity ratio | 63.2 % | 53.9 % | 50.6 % | 48.0 % | 75.4 % |
Gearing | 47.6 % | 59.0 % | 61.2 % | 78.7 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.7 | 1.6 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.7 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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