Night Drive ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.46- 737.18- 342.8875.38-40.40
EBIT-37.46- 737.18- 342.8875.38-40.40
Net earnings-38.73- 694.52- 267.96145.04-37.25
Shareholders equity total-53.37- 747.88-1 015.84- 103.11379.92
Balance sheet total (assets)135.5474.04638.24804.96821.38
Net debt141.37125.37477.90-5.53
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- 235.09102.41-31.56
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 ratio0.70.41.142.81.9
Current ratio0.70.10.40.91.9
Cash and cash equivalents5.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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