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Dram & Dialekt Online ApS — Credit Rating and Financial Key Figures

CVR number: 43231758
Brænderigænget 6 A, Svaneke 3740 Svaneke
jacob@dram-dialekt.dk
tel: 71901864
www.dram-dialekt.com
Free credit report Annual report

Company information

Official name
Dram & Dialekt Online ApS
Established
2022
Domicile
Svaneke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-31.41- 208.46-9.73
EBIT-31.91- 208.46-9.73
Net earnings-27.62- 215.7290.22
Shareholders equity total12.38- 203.34- 113.12
Balance sheet total (assets)214.886.6723.84
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- 216.470.36
Solvency
Equity ratio5.8 %-96.8 %-82.6 %
Gearing20.2 %-1.2 %-3.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.80.72.0
Current ratio86.00.72.0
Cash and cash equivalents26.926.6222.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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