DRIKKEVARESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25646266
Strandvejen 42, Saksild 8300 Odder

Company information

Official name
DRIKKEVARESERVICE ApS
Personnel
5 persons
Established
2000
Domicile
Saksild
Company form
Private limited company
Industry

About DRIKKEVARESERVICE ApS

DRIKKEVARESERVICE ApS (CVR number: 25646266) is a company from ODDER. The company recorded a gross profit of 3085 kDKK in 2023. The operating profit was 1149.6 kDKK, while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DRIKKEVARESERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 039.161 537.302 266.252 816.273 085.03
EBIT- 252.28193.73787.621 088.791 149.59
Net earnings- 291.46171.04623.54820.71871.25
Shareholders equity total818.67989.711 513.252 033.962 405.22
Balance sheet total (assets)2 104.712 483.313 253.613 363.623 856.40
Net debt231.67- 208.91- 169.60- 538.81- 986.57
Profitability
EBIT-%
ROA-10.7 %8.4 %27.5 %33.0 %32.2 %
ROE-30.2 %18.9 %49.8 %46.3 %39.3 %
ROI-17.7 %14.6 %49.7 %54.1 %46.4 %
Economic value added (EVA)- 302.54160.86626.84793.31826.75
Solvency
Equity ratio38.9 %39.9 %46.5 %60.5 %62.4 %
Gearing48.4 %36.8 %17.6 %10.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.81.2
Current ratio1.51.61.82.52.6
Cash and cash equivalents164.61572.92436.20758.831 328.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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