DriveClever A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DriveClever A/S
DriveClever A/S (CVR number: 32081576) is a company from ODENSE. The company recorded a gross profit of 2934 kDKK in 2023. The operating profit was -265.6 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DriveClever A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.95 | 198.02 | 2 867.46 | 3 645.91 | 2 933.99 |
EBIT | - 171.47 | 198.02 | 975.00 | 821.64 | - 265.61 |
Net earnings | - 137.80 | 154.46 | 758.67 | 647.37 | -26.31 |
Shareholders equity total | 5 889.92 | 6 044.38 | 6 803.05 | 7 450.43 | 7 424.12 |
Balance sheet total (assets) | 6 037.01 | 7 290.97 | 11 131.44 | 14 720.34 | 16 197.78 |
Net debt | -87.01 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 3.0 % | 10.6 % | 6.5 % | -0.1 % |
ROE | -2.3 % | 2.6 % | 11.8 % | 9.1 % | -0.4 % |
ROI | -2.9 % | 3.3 % | 15.2 % | 11.8 % | -0.3 % |
Economic value added (EVA) | - 436.64 | - 141.51 | 454.58 | 297.64 | - 592.07 |
Solvency | |||||
Equity ratio | 97.6 % | 82.9 % | 61.1 % | 50.6 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 5.8 | 2.6 | 2.0 | 1.8 |
Current ratio | 41.0 | 5.8 | 2.6 | 2.0 | 1.8 |
Cash and cash equivalents | 87.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | BBB |
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