Driftsselsk. af 3. okt. 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 35479295
Spinkebjerg 32, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Driftsselsk. af 3. okt. 2022 ApS
Established
2013
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Driftsselsk. af 3. okt. 2022 ApS

Driftsselsk. af 3. okt. 2022 ApS (CVR number: 35479295) is a company from HERNING. The company recorded a gross profit of 2885.6 kDKK in 2022. The operating profit was 877.4 kDKK, while net earnings were 597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Driftsselsk. af 3. okt. 2022 ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 949.761 567.841 255.702 017.252 885.59
EBIT238.92-67.81- 272.37312.83877.38
Net earnings133.30- 128.93- 290.21166.70597.46
Shareholders equity total1 829.901 700.971 410.761 577.462 174.92
Balance sheet total (assets)6 457.436 483.816 094.476 576.866 430.55
Net debt3 174.973 819.843 145.322 489.00241.27
Profitability
EBIT-%
ROA4.2 %-1.0 %-4.3 %4.9 %13.5 %
ROE7.6 %-7.3 %-18.7 %11.2 %31.8 %
ROI5.6 %-1.3 %-5.4 %7.2 %20.4 %
Economic value added (EVA)17.15- 225.94- 375.2097.92521.02
Solvency
Equity ratio29.0 %26.5 %23.6 %25.7 %33.8 %
Gearing175.0 %225.7 %224.2 %159.1 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.11.5
Current ratio2.12.01.81.81.5
Cash and cash equivalents26.7819.8317.4120.472 103.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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