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Dram & Dialekt Online ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dram & Dialekt Online ApS
Dram & Dialekt Online ApS (CVR number: 43231758) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 591.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dram & Dialekt Online 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -31.41 | - 208.46 | -9.73 |
| EBIT | -31.91 | - 208.46 | -9.73 |
| Net earnings | -27.62 | - 215.72 | 90.22 |
| Shareholders equity total | 12.38 | - 203.34 | - 113.12 |
| Balance sheet total (assets) | 214.88 | 6.67 | 23.84 |
| Net debt | -24.42 | -4.12 | -17.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.9 % | -98.1 % | 52.0 % |
| ROE | -223.0 % | -2264.8 % | 591.4 % |
| ROI | -14.9 % | -191.8 % | 2591.6 % |
| Economic value added (EVA) | -25.27 | - 216.47 | 0.36 |
| Solvency | |||
| Equity ratio | 5.8 % | -96.8 % | -82.6 % |
| Gearing | 20.2 % | -1.2 % | -3.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.8 | 0.7 | 2.0 |
| Current ratio | 86.0 | 0.7 | 2.0 |
| Cash and cash equivalents | 26.92 | 6.62 | 22.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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