PH11 Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40341943
Kongstedvej 1, 4200 Slagelse

Company information

Official name
PH11 Drift ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About PH11 Drift ApS

PH11 Drift ApS (CVR number: 40341943) is a company from SLAGELSE. The company recorded a gross profit of -1247.2 kDKK in 2023. The operating profit was -1581.4 kDKK, while net earnings were -1714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit65.54433.19-72.77-1 053.05-1 247.18
EBIT40.33339.06- 174.37-1 642.14-1 581.37
Net earnings28.83255.58- 143.73-1 716.87-1 714.49
Shareholders equity total78.83334.41190.69-1 526.18-3 240.67
Balance sheet total (assets)2 263.082 263.132 865.431 249.241 046.18
Net debt432.741 153.64153.88- 453.38-40.80
Profitability
EBIT-%
ROA1.8 %15.0 %-6.8 %-58.2 %-44.8 %
ROE36.6 %123.7 %-54.7 %-238.5 %-149.4 %
ROI2.5 %19.7 %-9.8 %-191.9 %
Economic value added (EVA)30.41309.71- 135.96-1 614.35-1 481.90
Solvency
Equity ratio3.6 %15.0 %6.7 %-55.0 %-75.6 %
Gearing1915.5 %451.7 %796.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.71.90.50.1
Current ratio2.43.41.80.50.1
Cash and cash equivalents1 077.26356.761 364.72453.3840.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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