PH11 Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH11 Drift ApS
PH11 Drift ApS (CVR number: 40341943) is a company from SLAGELSE. The company recorded a gross profit of -147.9 kDKK in 2024. The operating profit was -545.4 kDKK, while net earnings were -372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PH11 Drift ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.19 | -72.77 | -1 053.05 | -1 247.18 | - 147.92 |
EBIT | 339.06 | - 174.37 | -1 642.14 | -1 581.37 | - 545.38 |
Net earnings | 255.58 | - 143.73 | -1 716.87 | -1 714.49 | - 372.01 |
Shareholders equity total | 334.41 | 190.69 | -1 526.18 | -3 240.67 | -1 512.68 |
Balance sheet total (assets) | 2 263.13 | 2 865.43 | 1 249.24 | 1 046.18 | 2 258.95 |
Net debt | 1 153.64 | 153.88 | - 453.38 | -40.80 | - 466.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -6.8 % | -58.2 % | -44.8 % | -9.2 % |
ROE | 123.7 % | -54.7 % | -238.5 % | -149.4 % | -22.5 % |
ROI | 19.7 % | -9.8 % | -191.9 % | ||
Economic value added (EVA) | 179.52 | - 230.16 | -1 759.24 | -1 504.68 | - 382.54 |
Solvency | |||||
Equity ratio | 15.0 % | 6.7 % | -55.0 % | -75.6 % | -40.1 % |
Gearing | 451.7 % | 796.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.9 | 0.5 | 0.1 | 2.3 |
Current ratio | 3.4 | 1.8 | 0.5 | 0.1 | 2.3 |
Cash and cash equivalents | 356.76 | 1 364.72 | 453.38 | 40.80 | 466.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | B |
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