Driftsselskab af marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42675229
Teglholmsgade 10 E, 2450 København SV

Company information

Official name
Driftsselskab af marts 2022 ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Driftsselskab af marts 2022 ApS

Driftsselskab af marts 2022 ApS (CVR number: 42675229) is a company from KØBENHAVN. The company recorded a gross profit of 8212.9 kDKK in 2024. The operating profit was 2015.2 kDKK, while net earnings were 1548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Driftsselskab af marts 2022 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 479.038 031.428 212.93
EBIT607.991 568.402 015.18
Net earnings471.341 210.811 548.35
Shareholders equity total511.341 252.151 800.50
Balance sheet total (assets)1 984.973 028.263 105.61
Net debt-1 068.05-2 039.52-1 759.72
Profitability
EBIT-%
ROA30.6 %62.6 %65.8 %
ROE92.2 %137.3 %101.4 %
ROI118.9 %174.4 %128.3 %
Economic value added (EVA)476.911 244.881 581.82
Solvency
Equity ratio25.8 %41.3 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.8
Current ratio1.31.52.1
Cash and cash equivalents1 068.052 039.521 759.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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