iDriverep.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43032968
Soldalen 2, 7100 Vejle

Credit rating

Company information

Official name
iDriverep.dk ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About iDriverep.dk ApS

iDriverep.dk ApS (CVR number: 43032968) is a company from VEJLE. The company recorded a gross profit of 807.1 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. iDriverep.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 561.90807.12
EBIT885.00212.97
Net earnings597.11157.44
Shareholders equity total823.851 021.30
Balance sheet total (assets)6 612.976 963.20
Net debt674.95698.08
Profitability
EBIT-%
ROA13.8 %3.1 %
ROE72.5 %17.1 %
ROI55.8 %12.6 %
Economic value added (EVA)642.43129.85
Solvency
Equity ratio12.5 %14.7 %
Gearing99.1 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents141.749.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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