DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 225.38 | 10 495.16 | 5 040.63 | 5 230.24 | 5 706.45 |
EBIT | - 295.65 | 30 895.16 | 7 240.63 | 18 130.24 | -2 793.55 |
Net earnings | 24 432.30 | 88 835.17 | 50 360.36 | 27 994.85 | 20 583.66 |
Shareholders equity total | 272 273.51 | 335 108.68 | 385 469.04 | 413 463.90 | 434 047.55 |
Balance sheet total (assets) | 409 988.15 | 532 590.82 | 587 662.57 | 514 623.12 | 537 599.52 |
Net debt | 122 386.58 | 172 567.99 | 182 240.96 | 73 429.24 | 77 960.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 20.9 % | 9.7 % | 6.0 % | 4.7 % |
ROE | 9.4 % | 29.3 % | 14.0 % | 7.0 % | 4.9 % |
ROI | 7.0 % | 20.9 % | 9.7 % | 6.0 % | 4.7 % |
Economic value added (EVA) | -1 092.86 | 22 659.22 | 3 330.41 | 7 702.04 | -11 023.30 |
Solvency | |||||
Equity ratio | 66.4 % | 62.9 % | 65.6 % | 80.3 % | 80.7 % |
Gearing | 45.1 % | 52.8 % | 47.3 % | 19.1 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.5 | 5.1 | 3.8 |
Current ratio | 1.3 | 1.2 | 1.5 | 5.1 | 3.8 |
Cash and cash equivalents | 418.76 | 4 220.77 | 211.06 | 5 379.16 | 737.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.