Drevfors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084573
Lærkebakken 14, 3460 Birkerød
jdrevfors@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Drevfors Holding ApS
Established
2015
Company form
Private limited company
Industry

About Drevfors Holding ApS

Drevfors Holding ApS (CVR number: 37084573) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drevfors Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.44-6.72
EBIT298.44-6.72
Net earnings193.53-27.866 157.123.360.22
Shareholders equity total1 286.651 258.796 785.842 967.612 967.83
Balance sheet total (assets)1 743.532 007.926 785.842 967.612 967.83
Net debt135.40720.44-6 770.80-75.52-75.80
Profitability
EBIT-%
ROA16.7 %1.5 %141.0 %0.1 %0.0 %
ROE16.3 %-2.2 %153.1 %0.1 %0.0 %
ROI18.8 %1.6 %141.1 %0.1 %0.0 %
Economic value added (EVA)98.33-91.14- 100.68- 340.99- 149.12
Solvency
Equity ratio73.8 %62.7 %100.0 %100.0 %100.0 %
Gearing30.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents260.0424.426 770.8075.5275.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.