DRI-NORDIC ApS — Credit Rating and Financial Key Figures

DRI-NORDIC ApS (CVR number: 34226563) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5747.2 kDKK in 2016. The operating profit was -2192.4 kDKK, while net earnings were -2361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRI-NORDIC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.