Drivkraft Management ApS — Credit Rating and Financial Key Figures

CVR number: 39514052
Engvej 9 A, Gjerrild 8543 Hornslet
sn@drivkraft.info
tel: 27893095
www.drivkraft.info
Free credit report Annual report

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 SYDDJURS. The company recorded a gross profit of 1134.5 kDKK in 2024. The operating profit was 319.1 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 133.37806.13844.731 116.971 134.51
EBIT838.61601.91106.94363.42319.10
Net earnings661.56471.1198.20299.66264.59
Shareholders equity total987.25758.36856.561 156.22920.81
Balance sheet total (assets)1 481.571 095.981 193.221 618.351 334.03
Net debt- 573.29- 374.70- 356.25- 762.02- 399.09
Profitability
EBIT-%
ROA73.1 %48.2 %11.3 %27.4 %23.0 %
ROE82.1 %54.0 %12.2 %29.8 %25.5 %
ROI105.7 %71.2 %16.0 %38.2 %32.8 %
Economic value added (EVA)620.71407.9644.95240.05190.10
Solvency
Equity ratio66.6 %69.2 %71.8 %71.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.53.53.2
Current ratio3.03.23.53.53.2
Cash and cash equivalents573.29374.70356.25762.02399.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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