DRITON MEMISI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRITON MEMISI HOLDING ApS
DRITON MEMISI HOLDING ApS (CVR number: 35391207) is a company from KØBENHAVN. The company recorded a gross profit of 599.5 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRITON MEMISI HOLDING ApS's liquidity measured by quick ratio was 4.7 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 | 339.75 | 520.29 | 464.53 | 701.15 | 599.47 |
EBIT | -9.75 | 75.66 | 19.71 | 113.63 | -55.99 |
Net earnings | -17.50 | 108.13 | 29.24 | 114.60 | -54.06 |
Shareholders equity total | 545.92 | 654.05 | 683.29 | 797.89 | 743.83 |
Balance sheet total (assets) | 705.61 | 858.15 | 888.96 | 1 007.15 | 942.63 |
Net debt | -87.33 | - 665.82 | - 712.17 | - 828.16 | - 623.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 14.4 % | 3.8 % | 12.1 % | -5.5 % |
ROE | -3.2 % | 18.0 % | 4.4 % | 15.5 % | -7.0 % |
ROI | -1.5 % | 16.2 % | 4.3 % | 13.6 % | -6.2 % |
Economic value added (EVA) | -3.86 | 57.62 | 25.14 | 120.04 | -49.21 |
Solvency | |||||
Equity ratio | 77.4 % | 76.2 % | 76.9 % | 79.2 % | 78.9 % |
Gearing | 18.2 % | 14.7 % | 14.4 % | 13.1 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 4.3 | 4.8 | 4.7 |
Current ratio | 4.4 | 4.2 | 4.3 | 4.8 | 4.7 |
Cash and cash equivalents | 186.86 | 762.09 | 810.87 | 932.80 | 724.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.