Drive Studios ApS — Credit Rating and Financial Key Figures

CVR number: 36966955
Mosedalvej 14, 2500 Valby
Taus@drivestudios.dk
tel: 60201010
www.drivestudios.dk

Company information

Official name
Drive Studios ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry

About Drive Studios ApS

Drive Studios ApS (CVR number: 36966955) is a company from KØBENHAVN. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was -3495 kDKK, while net earnings were -3205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drive Studios ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit41 829.0025 150.0041 026.0052 894.0026 993.00
EBIT-2 834.00-17 397.00-7 626.001 088.00-3 495.00
Net earnings-2 777.00-11 946.00-6 517.003 850.00-3 205.00
Shareholders equity total445.00- 582.00-7 099.00-3 249.00-6 454.00
Balance sheet total (assets)20 024.0027 163.0024 413.0020 777.0020 428.00
Net debt-7 366.001 432.00-4 377.007 985.007 649.00
Profitability
EBIT-%
ROA-8.9 %-63.0 %-25.4 %13.7 %-15.5 %
ROE-176.2 %-86.5 %-25.3 %17.0 %-15.6 %
ROI-79.1 %-242.6 %-126.2 %69.9 %-50.3 %
Economic value added (EVA)-2 546.73-14 183.19-6 260.051 126.34-2 670.44
Solvency
Equity ratio3.5 %-2.8 %-22.5 %-13.5 %-24.0 %
Gearing2.0 %-593.1 %-0.8 %-247.3 %-118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.60.50.7
Current ratio0.80.90.60.50.7
Cash and cash equivalents7 375.002 020.004 434.0049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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