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 ASSENS. The company recorded a gross profit of 1316.1 kDKK in 2024. The operating profit was -1903.2 kDKK, while net earnings were -1211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.02 | 2 867.46 | 3 645.91 | 3 051.73 | 1 316.09 |
EBIT | 198.02 | 975.00 | 821.64 | - 265.61 | -1 903.15 |
Net earnings | 154.46 | 758.67 | 647.37 | -26.31 | -1 211.05 |
Shareholders equity total | 6 044.38 | 6 803.05 | 7 450.43 | 7 424.12 | 6 213.07 |
Balance sheet total (assets) | 7 290.97 | 11 131.44 | 14 720.34 | 16 197.78 | 14 405.82 |
Net debt | -87.01 | 140.91 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.6 % | 6.5 % | -0.1 % | -10.1 % |
ROE | 2.6 % | 11.8 % | 9.1 % | -0.4 % | -17.8 % |
ROI | 3.3 % | 15.2 % | 11.8 % | -0.3 % | -22.3 % |
Economic value added (EVA) | - 141.51 | 454.27 | 297.51 | - 592.07 | -1 858.22 |
Solvency | |||||
Equity ratio | 82.9 % | 61.1 % | 50.6 % | 45.8 % | 43.1 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 2.6 | 2.0 | 1.8 | 1.8 |
Current ratio | 5.8 | 2.6 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 87.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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