DRINA ApS — Credit Rating and Financial Key Figures

DRINA ApS (CVR number: 36536799) is a company from VEJLE. The company recorded a gross profit of 328.3 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRINA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.