DAN DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 34228612
J.P.E. Hartmanns Allé 43, 2500 Valby
tel: 92900900
dandrift.dk

Credit rating

Company information

Official name
DAN DRIFT ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DAN DRIFT ApS

DAN DRIFT ApS (CVR number: 34228612) is a company from KØBENHAVN. The company recorded a gross profit of 1099.5 kDKK in 2023. The operating profit was 110.8 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. DAN DRIFT ApS's liquidity measured by quick ratio was 2.7 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 profit557.11511.95646.20986.431 099.46
EBIT175.4133.75124.59136.50110.82
Net earnings132.0079.19-40.51109.8685.12
Shareholders equity total238.34317.52277.01386.87471.99
Balance sheet total (assets)358.68475.88452.75631.05742.88
Net debt- 154.94- 165.87- 301.26- 267.38- 370.97
Profitability
EBIT-%
ROA56.1 %22.0 %27.2 %25.3 %16.2 %
ROE76.6 %28.5 %-13.6 %33.1 %19.8 %
ROI101.8 %33.0 %42.5 %41.3 %25.9 %
Economic value added (EVA)129.4325.37103.31115.3679.17
Solvency
Equity ratio66.4 %66.7 %61.2 %61.3 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.62.62.7
Current ratio2.92.02.62.62.7
Cash and cash equivalents154.94165.87301.26267.38370.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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