Driftservice ApS — Credit Rating and Financial Key Figures

CVR number: 37001376
Ørningevej 2, 4140 Borup
info@driftservice.dk
tel: 30153016
www.drift-service.dk

Company information

Official name
Driftservice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Driftservice ApS

Driftservice ApS (CVR number: 37001376) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftservice ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales16.852 505.91
Gross profit55.5016.85479.88
EBIT38.752.7578.13
Net earnings28.39-1.0660.84
Shareholders equity total87.1586.10146.93
Balance sheet total (assets)271.71104.64326.52
Net debt-0.34-11.65- 197.61
Profitability
EBIT-%16.3 %3.1 %
ROA14.3 %1.5 %36.2 %
ROE32.6 %-1.2 %52.2 %
ROI36.9 %2.9 %66.9 %
Economic value added (EVA)29.81-0.7557.732.55
Solvency
Equity ratio32.1 %82.3 %45.0 %
Gearing8.3 %0.8 %
Relative net indebtedness %36.9 %-0.7 %
Liquidity
Quick ratio1.22.81.5
Current ratio1.22.81.5
Cash and cash equivalents7.6012.32197.61
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %200.4 %3.3 %
Credit risk
Credit ratingBBBBBB

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