DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 76387516
Gavnø 2, 4700 Næstved

Credit rating

Company information

Official name
DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS

DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS (CVR number: 76387516) is a company from NÆSTVED. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.0410.59-23.75-26.02-15.32
EBIT-8.0410.59- 100.56-26.02-15.32
Net earnings26.1749.20152.24240.68285.96
Shareholders equity total6 831.056 880.257 032.497 273.177 559.13
Balance sheet total (assets)8 913.289 047.987 443.227 761.538 108.31
Net debt1 742.881 339.50-0.07-4.53-4.21
Profitability
EBIT-%
ROA4.3 %1.7 %1.9 %3.8 %4.7 %
ROE0.4 %0.7 %2.2 %3.4 %3.9 %
ROI1.0 %1.8 %2.1 %4.0 %5.0 %
Economic value added (EVA)- 437.47- 413.81- 511.60- 379.39- 377.81
Solvency
Equity ratio76.6 %76.0 %94.5 %93.7 %93.2 %
Gearing25.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.57.618.115.914.8
Current ratio13.57.618.115.914.8
Cash and cash equivalents8.6736.520.074.534.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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