Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DRIKKERIGET 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36197595
Agertoften 11, Gravlev 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
DRIKKERIGET 2014 ApS
Personnel
3 persons
Established
2014
Domicile
Gravlev
Company form
Private limited company
Industry

About DRIKKERIGET 2014 ApS

DRIKKERIGET 2014 ApS (CVR number: 36197595) is a company from SYDDJURS. The company recorded a gross profit of -120.4 kDKK in 2025. The operating profit was -1856.8 kDKK, while net earnings were -1921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIKKERIGET 2014 ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 218.383 692.611 433.041 149.27- 120.41
EBIT3 658.831 311.42- 843.30- 721.95-1 856.83
Net earnings3 026.09988.63- 954.36- 774.55-1 921.00
Shareholders equity total6 445.444 434.072 479.711 705.171 884.16
Balance sheet total (assets)9 242.736 502.485 426.844 705.172 350.15
Net debt-3 303.45-1 699.5946.03765.05- 475.72
Profitability
EBIT-%
ROA41.9 %18.2 %-13.6 %-13.5 %-52.4 %
ROE51.0 %18.2 %-27.6 %-37.0 %-107.0 %
ROI62.3 %25.6 %-17.8 %-16.7 %-63.4 %
Economic value added (EVA)2 759.22681.87-1 069.63- 933.48-2 050.25
Solvency
Equity ratio69.7 %68.2 %45.7 %36.2 %80.2 %
Gearing0.0 %6.6 %75.5 %125.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.60.80.93.3
Current ratio4.23.61.81.54.9
Cash and cash equivalents3 306.401 993.001 824.971 378.93574.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.