DR Entreprise Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41888865
Grønløkken 1, 5000 Odense C
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Company information

Official name
DR Entreprise Odense ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DR Entreprise Odense ApS

DR Entreprise Odense ApS (CVR number: 41888865) is a company from ODENSE. The company recorded a gross profit of 1043.5 kDKK in 2021. The operating profit was 7.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DR Entreprise Odense ApS's liquidity measured by quick ratio was 1.8 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
2021
Volume
Net sales
Gross profit1 043.46
EBIT7.21
Net earnings-15.04
Shareholders equity total78.68
Balance sheet total (assets)179.43
Net debt-20.32
Profitability
EBIT-%
ROA4.0 %
ROE-19.1 %
ROI9.1 %
Economic value added (EVA)7.11
Solvency
Equity ratio43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents20.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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