AW-Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43138464
Rydbergsvej 7, 8920 Randers NV
jimialferwissing@gmail.com
tel: 26463170
Free credit report Annual report

Company information

Official name
AW-Drift ApS
Established
2022
Company form
Private limited company
Industry

About AW-Drift ApS

AW-Drift ApS (CVR number: 43138464) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. AW-Drift ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.704.53-12.02
EBIT-24.704.53-12.02
Net earnings-20.822.49-8.82
Shareholders equity total19.1821.6712.85
Balance sheet total (assets)42.6128.8921.33
Net debt-18.18-1.918.41
Profitability
EBIT-%
ROA-58.0 %12.7 %-47.9 %
ROE-108.5 %12.2 %-51.1 %
ROI-95.7 %16.7 %-48.3 %
Economic value added (EVA)-19.263.23-10.80
Solvency
Equity ratio45.0 %75.0 %60.2 %
Gearing34.5 %31.0 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.02.5
Current ratio1.84.02.5
Cash and cash equivalents24.808.620.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.