DrN Regnskab & Revision ApS — Credit Rating and Financial Key Figures

CVR number: 39587459
Hyldekær 8, Smørumnedre 2765 Smørum
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Company information

Official name
DrN Regnskab & Revision ApS
Personnel
1 person
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About DrN Regnskab & Revision ApS

DrN Regnskab & Revision ApS (CVR number: 39587459) is a company from EGEDAL. The company recorded a gross profit of 8.7 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DrN Regnskab & Revision ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.73323.39456.32562.008.66
EBIT-0.73184.5143.97521.76-41.34
Net earnings57.77143.6742.01391.37-40.97
Shareholders equity total58.77202.44130.05404.65368.67
Balance sheet total (assets)76.00396.10287.64755.86551.39
Net debt-1.0036.69-77.95- 282.02- 234.34
Profitability
EBIT-%
ROA83.9 %78.2 %12.9 %100.0 %-6.3 %
ROE193.3 %110.0 %25.3 %146.4 %-10.6 %
ROI93.0 %102.2 %20.3 %195.2 %-10.6 %
Economic value added (EVA)-0.61140.9828.32384.79-61.67
Solvency
Equity ratio77.3 %51.1 %45.2 %53.5 %66.9 %
Gearing49.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.61.42.02.9
Current ratio4.41.61.42.02.9
Cash and cash equivalents1.0063.3177.95282.02234.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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