DrN Administration aps — Credit Rating and Financial Key Figures

DrN Administration aps (CVR number: 38759035) is a company from EGEDAL. The company recorded a gross profit of 789.7 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. DrN Administration 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.