Driftsselskabet af 15. januar 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftsselskabet af 15. januar 2014 ApS
Driftsselskabet af 15. januar 2014 ApS (CVR number: 35049894) is a company from SVENDBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Driftsselskabet af 15. januar 2014 ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -4.80 | -5.58 | -5.40 | -3.20 |
EBIT | -4.75 | -4.80 | -5.58 | -5.40 | -3.20 |
Net earnings | -4.05 | -4.09 | -6.24 | -39.83 | -3.07 |
Shareholders equity total | 97.07 | 92.98 | 86.74 | 46.92 | 43.85 |
Balance sheet total (assets) | 102.07 | 97.98 | 97.87 | 58.04 | 54.97 |
Net debt | -63.77 | -58.53 | -52.29 | -46.92 | -42.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -4.8 % | -5.7 % | -6.9 % | -5.4 % |
ROE | -4.1 % | -4.3 % | -6.9 % | -59.6 % | -6.8 % |
ROI | -4.8 % | -5.1 % | -6.0 % | -7.4 % | -6.0 % |
Economic value added (EVA) | -8.79 | -8.62 | -10.25 | -8.50 | -5.87 |
Solvency | |||||
Equity ratio | 95.1 % | 94.9 % | 88.6 % | 80.8 % | 79.8 % |
Gearing | 7.1 % | 13.1 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 19.6 | 8.8 | 5.2 | 4.9 |
Current ratio | 20.4 | 19.6 | 8.8 | 5.2 | 4.9 |
Cash and cash equivalents | 63.77 | 58.53 | 58.42 | 53.04 | 48.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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