Drena ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drena ApS
Drena ApS (CVR number: 40509054) is a company from HØRSHOLM. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 3967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Drena ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.42 | -7.04 | -6.31 | -6.27 | -27.65 |
EBIT | -14.42 | -7.04 | -6.31 | -6.27 | -27.65 |
Net earnings | -14.42 | -7.18 | -6.47 | 396.05 | 3 967.73 |
Shareholders equity total | 25.58 | 18.40 | 11.93 | 407.98 | 4 375.71 |
Balance sheet total (assets) | 36.73 | 29.55 | 23.08 | 1 484.71 | 6 355.73 |
Net debt | 4.90 | -19.75 | -13.28 | 428.55 | 855.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.3 % | -21.3 % | -24.0 % | 56.4 % | 102.5 % |
ROE | -56.4 % | -32.7 % | -42.6 % | 188.6 % | 165.9 % |
ROI | -47.3 % | -26.2 % | -31.5 % | 97.6 % | 120.3 % |
Economic value added (EVA) | -14.42 | -8.33 | -6.00 | -4.58 | 19.62 |
Solvency | |||||
Equity ratio | 69.6 % | 62.3 % | 51.7 % | 27.5 % | 68.8 % |
Gearing | 19.2 % | 26.6 % | 41.1 % | 109.7 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 1.6 | 0.6 | 1.4 |
Current ratio | 2.9 | 2.2 | 1.6 | 0.6 | 1.4 |
Cash and cash equivalents | 24.65 | 18.18 | 19.11 | 590.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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