Drive Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 829.00 | 25 150.00 | 41 026.00 | 52 894.00 | 26 993.00 |
EBIT | -2 834.00 | -17 397.00 | -7 626.00 | 1 088.00 | -3 495.00 |
Net earnings | -2 777.00 | -11 946.00 | -6 517.00 | 3 850.00 | -3 205.00 |
Shareholders equity total | 445.00 | - 582.00 | -7 099.00 | -3 249.00 | -6 454.00 |
Balance sheet total (assets) | 20 024.00 | 27 163.00 | 24 413.00 | 20 777.00 | 20 428.00 |
Net debt | -7 366.00 | 1 432.00 | -4 377.00 | 7 985.00 | 7 649.00 |
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 | -6 260.05 | 1 126.34 | -2 670.44 |
Solvency | |||||
Equity ratio | 3.5 % | -2.8 % | -22.5 % | -13.5 % | -24.0 % |
Gearing | 2.0 % | -593.1 % | -0.8 % | -247.3 % | -118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 7 375.00 | 2 020.00 | 4 434.00 | 49.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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