Driftsselskabet af 26 december 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36480955
Egå Havvej 21, 8250 Egå
tp@avocare.dk
tel: 70701418

Company information

Official name
Driftsselskabet af 26 december 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Driftsselskabet af 26 december 2014 ApS

Driftsselskabet af 26 december 2014 ApS (CVR number: 36480955) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsselskabet af 26 december 2014 ApS's liquidity measured by quick ratio was 6.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-2.50-3.10-3.73-3.13
EBIT-2.50-2.50-3.10-3.73-3.13
Net earnings-0.11-0.48-3.04-1.50-1.93
Shareholders equity total44.7644.2841.2439.7437.82
Balance sheet total (assets)47.2646.7848.9543.4944.74
Net debt
Profitability
EBIT-%
ROA-0.2 %-1.3 %-2.1 %-3.3 %-2.8 %
ROE-0.3 %-1.1 %-7.1 %-3.7 %-5.0 %
ROI-0.2 %-1.4 %-2.4 %-3.8 %-3.2 %
Economic value added (EVA)-4.75-4.75-5.33-5.80-5.12
Solvency
Equity ratio94.7 %94.7 %84.3 %91.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.918.76.411.66.5
Current ratio18.918.76.411.66.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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