DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S. — Credit Rating and Financial Key Figures

CVR number: 26386853
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165722

Credit rating

Company information

Official name
DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S.
Established
2001
Company form
Limited company
Industry

About DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S.

DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S. (CVR number: 26386853) is a company from AARHUS. The company recorded a gross profit of 5706.4 kDKK in 2023. The operating profit was -2793.6 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S.'s liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 225.3810 495.165 040.635 230.245 706.45
EBIT- 295.6530 895.167 240.6318 130.24-2 793.55
Net earnings24 432.3088 835.1750 360.3627 994.8520 583.66
Shareholders equity total272 273.51335 108.68385 469.04413 463.90434 047.55
Balance sheet total (assets)409 988.15532 590.82587 662.57514 623.12537 599.52
Net debt122 386.58172 567.99182 240.9673 429.2477 960.87
Profitability
EBIT-%
ROA7.0 %20.9 %9.7 %6.0 %4.7 %
ROE9.4 %29.3 %14.0 %7.0 %4.9 %
ROI7.0 %20.9 %9.7 %6.0 %4.7 %
Economic value added (EVA)-1 092.8622 659.223 330.417 702.04-11 023.30
Solvency
Equity ratio66.4 %62.9 %65.6 %80.3 %80.7 %
Gearing45.1 %52.8 %47.3 %19.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.55.13.8
Current ratio1.31.21.55.13.8
Cash and cash equivalents418.764 220.77211.065 379.16737.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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