D-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 43828126
Andkærvej 214, Andkær 7080 Børkop
dan.service2021@gmail.com
tel: 52611778

Credit rating

Company information

Official name
D-Ren ApS
Personnel
4 persons
Established
2023
Domicile
Andkær
Company form
Private limited company
Industry

About D-Ren ApS

D-Ren ApS (CVR number: 43828126) is a company from VEJLE. The company recorded a gross profit of 1085.1 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. D-Ren ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit1 272.761 085.11
EBIT390.9396.13
Net earnings280.5244.38
Shareholders equity total330.52374.90
Balance sheet total (assets)603.36640.77
Net debt-79.50- 159.35
Profitability
EBIT-%
ROA64.8 %15.5 %
ROE84.9 %12.6 %
ROI118.3 %27.3 %
Economic value added (EVA)308.1638.99
Solvency
Equity ratio54.8 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents79.50159.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.