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
Free credit report Annual report

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 5685.1 kDKK in 2024. The operating profit was 7785.1 kDKK, while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 495.165 040.635 230.245 706.455 685.14
EBIT30 895.167 240.6318 130.24-2 793.557 785.14
Net earnings88 835.1750 360.3627 994.8520 583.6651 111.94
Shareholders equity total335 108.68385 469.04413 463.90434 047.55485 159.49
Balance sheet total (assets)532 590.82587 662.57514 623.12537 599.52582 652.56
Net debt172 567.99182 240.9673 429.2477 960.8773 744.21
Profitability
EBIT-%
ROA20.9 %9.7 %6.0 %4.7 %9.9 %
ROE29.3 %14.0 %7.0 %4.9 %11.1 %
ROI20.9 %9.7 %6.0 %4.7 %10.0 %
Economic value added (EVA)3 654.86-20 901.42-15 254.00-27 922.85-20 609.62
Solvency
Equity ratio62.9 %65.6 %80.3 %80.7 %83.3 %
Gearing52.8 %47.3 %19.1 %18.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.55.13.84.4
Current ratio1.21.55.13.84.4
Cash and cash equivalents4 220.77211.065 379.16737.69988.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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