E-drive ApS — Credit Rating and Financial Key Figures

CVR number: 40325506
Hammervej 3, 2970 Hørsholm
stefan@fleasing.dk
tel: 82300500
www.e-drive.dk
Free credit report Annual report

Company information

Official name
E-drive ApS
Established
2019
Company form
Private limited company
Industry

About E-drive ApS

E-drive ApS (CVR number: 40325506) is a company from HØRSHOLM. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-drive ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit237.6135.86146.1035.63- 122.92
EBIT237.6135.8698.6035.63- 122.92
Net earnings182.5123.5464.7423.40-97.25
Shareholders equity total205.28228.82293.56316.97219.72
Balance sheet total (assets)508.03292.67538.64776.19936.13
Net debt- 333.66- 117.4885.9274.1275.70
Profitability
EBIT-%
ROA85.2 %9.0 %23.9 %5.6 %-14.2 %
ROE160.1 %10.8 %24.8 %7.7 %-36.2 %
ROI126.5 %11.7 %29.0 %8.6 %-32.3 %
Economic value added (EVA)182.4911.3662.795.25- 118.53
Solvency
Equity ratio40.4 %78.2 %54.5 %40.8 %23.5 %
Gearing61.1 %22.8 %38.0 %41.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.62.21.71.3
Current ratio1.74.62.21.71.3
Cash and cash equivalents459.14169.7025.6955.7010.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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