Driftsselskabet af 22. juni 2017 ApS

CVR number: 38763792
Filosofgangen 1, 5000 Odense C

Credit rating

Company information

Official name
Driftsselskabet af 22. juni 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Driftsselskabet af 22. juni 2017 ApS

Driftsselskabet af 22. juni 2017 ApS (CVR number: 38763792) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -352 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftsselskabet af 22. juni 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 144.00-9.24-6.98
EBIT- 144.00-9.24-6.98
Net earnings- 144.00-9.14-5.65
Shareholders equity total- 425.00- 433.99- 433.99- 434.00- 439.64
Balance sheet total (assets)0.101.60
Net debt420.00429.09-0.27
Profitability
EBIT-%
ROA-34.1 %-1.1 %-0.8 %
ROE-207.8 %-9423.7 %-352.0 %
ROI-34.5 %-1.1 %
Economic value added (EVA)- 129.8712.2221.8121.8116.16
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-99.6 %
Gearing-98.8 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.