OÜ Denri Grupp
CopyRegistry data
Legal status
Company ID
11535032VAT code
EE101284615Registered
16/09/2008Share capital
2,550.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+4,968.79 % ** during past year
Taxes
22.4KDebts
-
-39.96 % ** during past year
Taxable turnover
99.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 83,852 |
| 83,852 |
| -16,800 |
| -16,800 |
| -16,800 |
| -9.66 |
| 0.88 |
| 149.50 |
| 125,360 |
| 77.17 |
| 64,706 |
| 96.31 |
| -20.04 |
| 187,634 |
| 164,392 |
| 997,496 |
| 64,768 |
| 2023 |
|---|
| 251,329 |
| 251,329 |
| 160,068 |
| 160,068 |
| 160,068 |
| -4.40 |
| 1.52 |
| 188.43 |
| 473,578 |
| 165.53 |
| 416,015 |
| 100.00 |
| 63.69 |
| 347,702 |
| 528,109 |
| 1,454,587 |
| 131,462 |
| 2024 |
|---|
| 388,751 |
| 388,751 |
| 338,633 |
| 338,633 |
| 338,633 |
| -3.49 |
| 1.14 |
| 176.12 |
| 684,687 |
| 163.63 |
| 636,113 |
| 99.59 |
| 87.11 |
| 686,335 |
| 781,355 |
| 2,041,466 |
| 136,462 |
| 2024 |
|---|
| 388,751 |
| 388,751 |
| 338,633 |
| 338,633 |
| 338,633 |
| -3.49 |
| 1.14 |
| 176.12 |
| 684,687 |
| 163.63 |
| 636,113 |
| 99.59 |
| 87.11 |
| 686,335 |
| 781,355 |
| 2,041,466 |
| 136,462 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Rental and operating of own or leased real estateComp. code:
17129442Reg. date:
06/12/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
17026587Reg. date:
10/07/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
17018576Reg. date:
01/07/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
16950956Reg. date:
25/03/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
16914854Reg. date:
06/02/2024Turnover:
-No. of employees:
1