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Drive School Of Motivation ApS — Credit Rating and Financial Key Figures

CVR number: 42040851
Skolesvinget 8, 7190 Billund
info@fondendrive.dk
tel: 53575757
www.fondendrive.dk
Free credit report Annual report

Company information

Official name
Drive School Of Motivation ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Drive School Of Motivation ApS

Drive School Of Motivation ApS (CVR number: 42040851) is a company from BILLUND. The company recorded a gross profit of 4805.3 kDKK in 2025. The operating profit was -3105.5 kDKK, while net earnings were -3878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -525.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drive School Of Motivation 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.59- 229.112 801.164 792.774 805.34
EBIT- 365.14-2 905.47-3 351.66-3 316.03-3 105.45
Net earnings- 288.12-3 058.95-3 670.09-3 874.49-3 878.77
Shareholders equity total- 248.12-3 307.07-6 977.16-10 851.64-14 730.41
Balance sheet total (assets)299.89834.711 032.77913.53562.38
Net debt186.933 823.776 761.0111 019.9414 597.65
Profitability
EBIT-%
ROA-66.6 %-123.9 %-55.2 %-33.5 %-23.0 %
ROE-96.1 %-539.2 %-393.1 %-398.1 %-525.6 %
ROI-90.0 %-131.4 %-59.6 %-36.0 %-23.7 %
Economic value added (EVA)- 284.81-2 992.68-3 387.28-3 329.18-3 123.38
Solvency
Equity ratio-45.3 %-79.8 %-87.1 %-92.2 %-96.3 %
Gearing-163.5 %-121.4 %-103.7 %-103.3 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.0
Current ratio0.50.10.10.00.0
Cash and cash equivalents218.63192.22477.71188.46374.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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