DR Entreprise Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 043.46 |
EBIT | 7.21 |
Net earnings | -15.04 |
Shareholders equity total | 78.68 |
Balance sheet total (assets) | 179.43 |
Net debt | -20.32 |
Profitability | |
EBIT-% | |
ROA | 4.0 % |
ROE | -19.1 % |
ROI | 9.1 % |
Economic value added (EVA) | 7.11 |
Solvency | |
Equity ratio | 43.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 20.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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