Driverne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driverne ApS
Driverne ApS (CVR number: 40206833) is a company from KØBENHAVN. The company recorded a gross profit of 572.8 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Driverne ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.09 | 642.19 | 726.37 | 694.94 | 572.76 |
EBIT | 109.65 | -45.07 | 259.44 | 212.27 | -35.25 |
Net earnings | 87.58 | -57.75 | 203.26 | 174.87 | -37.02 |
Shareholders equity total | 137.58 | 79.83 | 277.04 | 337.51 | 182.69 |
Balance sheet total (assets) | 419.14 | 371.68 | 441.40 | 448.11 | 228.66 |
Net debt | - 102.56 | - 124.58 | - 217.53 | - 172.81 | - 136.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | -11.4 % | 63.8 % | 47.7 % | -10.3 % |
ROE | 63.7 % | -53.1 % | 113.9 % | 56.9 % | -14.2 % |
ROI | 79.2 % | -41.1 % | 145.0 % | 68.2 % | -12.8 % |
Economic value added (EVA) | 89.83 | -46.79 | 207.89 | 165.40 | -43.14 |
Solvency | |||||
Equity ratio | 32.8 % | 21.5 % | 62.8 % | 75.3 % | 79.9 % |
Gearing | 0.6 % | 1.3 % | 2.3 % | 9.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.7 | 2.3 | 4.5 |
Current ratio | 0.4 | 0.5 | 1.7 | 2.3 | 4.5 |
Cash and cash equivalents | 103.44 | 125.58 | 217.53 | 180.47 | 153.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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