Driftsselskabet af 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35377492
Staldgade 22, 1699 København V

Company information

Official name
Driftsselskabet af 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Driftsselskabet af 2013 ApS

Driftsselskabet af 2013 ApS (CVR number: 35377492) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. 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. Driftsselskabet af 2013 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
Volume
Net sales
Gross profit487.26321.86
EBIT114.55- 156.96
Net earnings82.57- 126.04
Shareholders equity total124.67148.64
Balance sheet total (assets)403.34317.31
Net debt86.21-27.79
Profitability
EBIT-%
ROA28.4 %-43.6 %
ROE66.2 %-92.2 %
ROI50.1 %-83.3 %
Economic value added (EVA)88.57- 129.460.76
Solvency
Equity ratio30.9 %46.8 %
Gearing76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.81.1
Cash and cash equivalents9.6227.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.