Night Drive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Night Drive ApS
Night Drive ApS (CVR number: 36905751) is a company from NORDDJURS. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Night Drive ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.46 | - 737.18 | - 342.88 | 75.38 | -40.40 |
EBIT | -37.46 | - 737.18 | - 342.88 | 75.38 | -40.40 |
Net earnings | -38.73 | - 694.52 | - 267.96 | 145.04 | -37.25 |
Shareholders equity total | -53.37 | - 747.88 | -1 015.84 | - 103.11 | 379.92 |
Balance sheet total (assets) | 135.54 | 74.04 | 638.24 | 804.96 | 821.38 |
Net debt | 141.37 | 125.37 | 477.90 | -5.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -145.9 % | -27.7 % | 11.4 % | -4.7 % |
ROE | -35.9 % | -662.8 % | -75.2 % | 20.1 % | -6.3 % |
ROI | -53.0 % | -552.7 % | -113.7 % | 61.2 % | -21.3 % |
Economic value added (EVA) | -36.73 | - 686.44 | - 235.09 | 102.41 | -31.56 |
Solvency | |||||
Equity ratio | -28.2 % | -442.0 % | -171.6 % | -548.4 % | 46.3 % |
Gearing | -264.9 % | -16.8 % | -47.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.1 | 42.8 | 1.9 |
Current ratio | 0.7 | 0.1 | 0.4 | 0.9 | 1.9 |
Cash and cash equivalents | 5.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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