DRIVHUSMONTØREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25116135
Kallestrupvej 99, Tostrup 9632 Møldrup

Credit rating

Company information

Official name
DRIVHUSMONTØREN.DK ApS
Personnel
2 persons
Established
1999
Domicile
Tostrup
Company form
Private limited company
Industry

About DRIVHUSMONTØREN.DK ApS

DRIVHUSMONTØREN.DK ApS (CVR number: 25116135) is a company from VIBORG. The company recorded a gross profit of 854.9 kDKK in 2024. The operating profit was 286.9 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DRIVHUSMONTØREN.DK ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.00541.001 818.00508.00854.89
EBIT21.0027.001 203.00-76.00286.88
Net earnings13.00-24.00885.00-60.00236.48
Shareholders equity total189.00165.001 050.00872.00986.00
Balance sheet total (assets)511.002 223.001 515.001 094.001 297.69
Net debt- 428.001 711.00-1 502.00-1 049.00-1 020.19
Profitability
EBIT-%
ROA4.9 %2.0 %64.4 %-4.8 %25.8 %
ROE7.1 %-13.6 %145.7 %-6.2 %25.5 %
ROI10.7 %2.5 %80.2 %-6.6 %31.3 %
Economic value added (EVA)5.0612.80839.21- 116.10176.64
Solvency
Equity ratio37.0 %7.4 %69.3 %79.7 %76.0 %
Gearing0.5 %1081.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.13.34.94.1
Current ratio1.60.13.34.94.2
Cash and cash equivalents429.0074.001 502.001 049.001 134.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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