Drivezone ApS — Credit Rating and Financial Key Figures

CVR number: 43167170
Løvegade 1, 4200 Slagelse
Info@drivezone.dk
tel: 31700900

Credit rating

Company information

Official name
Drivezone ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Drivezone ApS

Drivezone ApS (CVR number: 43167170) is a company from SLAGELSE. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drivezone ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit155.5447.02
EBIT154.22- 107.02
Net earnings118.16-95.30
Shareholders equity total158.16-54.94
Balance sheet total (assets)245.83348.21
Net debt- 179.04-9.51
Profitability
EBIT-%
ROA62.8 %-32.7 %
ROE74.7 %-37.6 %
ROI97.6 %-53.7 %
Economic value added (EVA)119.87-84.85
Solvency
Equity ratio64.3 %-13.6 %
Gearing-431.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.8
Current ratio3.30.8
Cash and cash equivalents179.04246.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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