Drivkraft Management ApS — Credit Rating and Financial Key Figures

CVR number: 39514052
Benediktevej 16, Gjerrild 8500 Grenaa
sn@drivkraft.info
tel: 27893095
www.drivkraft.info

Credit rating

Company information

Official name
Drivkraft Management ApS
Personnel
1 person
Established
2018
Domicile
Gjerrild
Company form
Private limited company
Industry

About Drivkraft Management ApS

Drivkraft Management ApS (CVR number: 39514052) is a company from NORDDJURS. The company recorded a gross profit of 1117 kDKK in 2023. The operating profit was 363.4 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Drivkraft Management ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit991.401 133.37806.13844.731 116.97
EBIT738.18838.61601.91106.94363.42
Net earnings573.08661.56471.1198.20299.66
Shareholders equity total625.27987.25758.36856.561 156.22
Balance sheet total (assets)851.731 481.571 095.981 193.221 618.35
Net debt- 151.77- 573.29- 374.70- 356.25- 762.02
Profitability
EBIT-%
ROA83.2 %73.1 %48.2 %11.3 %27.4 %
ROE89.7 %82.1 %54.0 %12.2 %29.8 %
ROI115.6 %105.7 %71.2 %16.0 %38.2 %
Economic value added (EVA)550.01628.34436.7763.78257.96
Solvency
Equity ratio73.4 %66.6 %69.2 %71.8 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.23.53.5
Current ratio3.83.03.23.53.5
Cash and cash equivalents151.77573.29374.70356.25762.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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