DRITON MEMISI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391207
Heimdalsgade 28 A, 2200 København N
dritonmemisi@gmail.com

Credit rating

Company information

Official name
DRITON MEMISI HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.75520.29464.53701.15599.47
EBIT-9.7575.6619.71113.63-55.99
Net earnings-17.50108.1329.24114.60-54.06
Shareholders equity total545.92654.05683.29797.89743.83
Balance sheet total (assets)705.61858.15888.961 007.15942.63
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)-3.8657.6225.14120.04-49.21
Solvency
Equity ratio77.4 %76.2 %76.9 %79.2 %78.9 %
Gearing18.2 %14.7 %14.4 %13.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.34.84.7
Current ratio4.44.24.34.84.7
Cash and cash equivalents186.86762.09810.87932.80724.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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