DRIVAGÅRD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20892684
Gørtlervej 6, 5471 Søndersø
info@drivadan.dk
tel: 63892015

Company information

Official name
DRIVAGÅRD HOLDING A/S
Established
1998
Company form
Limited company
Industry

About DRIVAGÅRD HOLDING A/S

DRIVAGÅRD HOLDING A/S (CVR number: 20892684) is a company from NORDFYNS. The company recorded a gross profit of 420.5 kDKK in 2023. The operating profit was 209.8 kDKK, while net earnings were 1848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIVAGÅRD HOLDING A/S's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 077.00815.00563.00495.00420.55
EBIT796.00484.00322.00284.00209.81
Net earnings17 960.006 698.005 498.005 032.001 848.44
Shareholders equity total27 870.0016 618.0015 418.0014 952.0011 768.57
Balance sheet total (assets)29 405.0017 772.0016 400.0017 663.0013 169.23
Net debt-12 784.00- 314.00-1 807.00-1 853.00-1 498.36
Profitability
EBIT-%
ROA73.3 %29.0 %32.8 %29.9 %12.4 %
ROE78.5 %30.1 %34.3 %33.1 %13.8 %
ROI74.7 %29.6 %33.1 %30.1 %12.5 %
Economic value added (EVA)- 404.30-1 066.59- 634.02- 592.52- 716.94
Solvency
Equity ratio94.8 %93.5 %94.0 %84.7 %89.4 %
Gearing11.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.513.976.44.710.2
Current ratio22.513.976.44.710.2
Cash and cash equivalents12 784.00314.001 807.003 548.001 930.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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