Drivethru Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36431466
Holmsland Klitvej 10, Sdr Lyngvig 6960 Hvide Sande
alex@hnatyk.gmbh

Company information

Official name
Drivethru Denmark ApS
Established
2014
Domicile
Sdr Lyngvig
Company form
Private limited company
Industry

About Drivethru Denmark ApS

Drivethru Denmark ApS (CVR number: 36431466) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 404.5 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Drivethru Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit197.00185.14361.7838.22404.49
EBIT64.0051.72260.39-84.99197.87
Net earnings- 138.00-93.25101.78- 147.460.20
Shareholders equity total490.00397.544 268.843 967.867 302.06
Balance sheet total (assets)7 543.007 353.417 796.9511 049.3111 062.12
Net debt4 839.004 725.88- 203.053 477.153 315.45
Profitability
EBIT-%
ROA0.8 %0.7 %3.4 %-0.9 %1.8 %
ROE-24.7 %-21.0 %4.4 %-3.6 %0.0 %
ROI1.2 %1.0 %5.4 %-1.4 %2.1 %
Economic value added (EVA)- 151.63- 178.6765.58-2.42- 154.24
Solvency
Equity ratio6.5 %5.4 %54.8 %35.9 %66.0 %
Gearing987.6 %1188.8 %90.0 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.7
Current ratio0.00.00.10.00.7
Cash and cash equivalents203.0595.2582.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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