Drivezone ApS — Credit Rating and Financial Key Figures

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

Official name
Drivezone ApS
Established
2022
Company form
Private limited company
Industry

About Drivezone ApS

Drivezone ApS (CVR number: 43167170) is a company from SLAGELSE. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was 302.7 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drivezone ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit155.5447.02325.69
EBIT154.22- 107.02302.69
Net earnings118.16-95.30155.46
Shareholders equity total158.16-54.94100.53
Balance sheet total (assets)245.83348.21289.62
Net debt- 179.04-9.51-90.90
Profitability
EBIT-%
ROA62.8 %-32.7 %87.8 %
ROE74.7 %-37.6 %69.3 %
ROI97.6 %-43.1 %130.5 %
Economic value added (EVA)119.87-93.85227.61
Solvency
Equity ratio64.3 %-13.6 %34.7 %
Gearing-431.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.80.7
Current ratio3.30.80.7
Cash and cash equivalents179.04246.53122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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