Night Drive ApS — Credit Rating and Financial Key Figures

CVR number: 36905751
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512

Company information

Official name
Night Drive ApS
Established
2015
Company form
Private limited company
Industry

About Night Drive ApS

Night Drive ApS (CVR number: 36905751) is a company from NORDDJURS. The company recorded a gross profit of 75.4 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -548.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Night Drive ApS's liquidity measured by quick ratio was 42.8 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 profit-22.82-37.46- 737.18- 342.8875.38
EBIT-22.82-37.46- 737.18- 342.8875.38
Net earnings-31.95-38.73- 694.52- 267.96145.04
Shareholders equity total-14.64-53.37- 747.88-1 015.84- 103.11
Balance sheet total (assets)80.14135.5474.04638.24804.96
Net debt-25.15141.37125.37477.90-5.53
Profitability
EBIT-%
ROA-21.7 %-26.4 %-145.9 %-27.7 %11.4 %
ROE-65.6 %-35.9 %-662.8 %-75.2 %20.1 %
ROI-189.2 %-53.0 %-552.7 %-113.7 %61.2 %
Economic value added (EVA)-33.05-35.46- 679.33- 228.79126.42
Solvency
Equity ratio-15.4 %-28.2 %-442.0 %-171.6 %-548.4 %
Gearing-0.3 %-264.9 %-16.8 %-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.41.142.8
Current ratio0.80.70.10.40.9
Cash and cash equivalents25.205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-548.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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