DrN Regnskab & Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.73 | 323.39 | 456.32 | 562.00 | 8.66 |
EBIT | -0.73 | 184.51 | 43.97 | 521.76 | -41.34 |
Net earnings | 57.77 | 143.67 | 42.01 | 391.37 | -40.97 |
Shareholders equity total | 58.77 | 202.44 | 130.05 | 404.65 | 368.67 |
Balance sheet total (assets) | 76.00 | 396.10 | 287.64 | 755.86 | 551.39 |
Net debt | -1.00 | 36.69 | -77.95 | - 282.02 | - 234.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | 78.2 % | 12.9 % | 100.0 % | -6.3 % |
ROE | 193.3 % | 110.0 % | 25.3 % | 146.4 % | -10.6 % |
ROI | 93.0 % | 102.2 % | 20.3 % | 195.2 % | -10.6 % |
Economic value added (EVA) | -0.61 | 140.98 | 28.32 | 384.79 | -61.67 |
Solvency | |||||
Equity ratio | 77.3 % | 51.1 % | 45.2 % | 53.5 % | 66.9 % |
Gearing | 49.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.6 | 1.4 | 2.0 | 2.9 |
Current ratio | 4.4 | 1.6 | 1.4 | 2.0 | 2.9 |
Cash and cash equivalents | 1.00 | 63.31 | 77.95 | 282.02 | 234.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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