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

CVR number: 39587459
Hyldekær 8, Smørumnedre 2765 Smørum

Credit rating

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 562 kDKK in 2023. The operating profit was 521.8 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DrN Regnskab & Revision ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.73323.39456.32562.00
EBIT-0.73184.5143.97521.76
Net earnings57.77143.6742.01391.37
Shareholders equity total1.0058.77202.44130.05404.65
Balance sheet total (assets)101.0076.00396.10287.64755.86
Net debt-1.00-1.0036.69-77.95- 282.02
Profitability
EBIT-%
ROA83.9 %78.2 %12.9 %100.0 %
ROE193.3 %110.0 %25.3 %146.4 %
ROI93.0 %102.2 %20.3 %195.2 %
Economic value added (EVA)5.034.46142.9936.53388.70
Solvency
Equity ratio1.0 %77.3 %51.1 %45.2 %53.5 %
Gearing49.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.61.42.0
Current ratio4.41.61.42.0
Cash and cash equivalents1.001.0063.3177.95282.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.