DG Drift Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42752525
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
DG Drift Invest ApS
Established
2021
Company form
Private limited company
Industry

About DG Drift Invest ApS

DG Drift Invest ApS (CVR number: 42752525) is a company from SVENDBORG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -1511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent but Return on Equity (ROE) was -2299.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DG Drift Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.21-19.12-25.10
EBIT-20.21-19.12-25.10
Net earnings-15.99-24 952.20-1 511.42
Shareholders equity total20 024.0171.81-1 439.61
Balance sheet total (assets)20 044.1891.9859.66
Net debt- 305.43-86.311 425.11
Profitability
EBIT-%
ROA-0.1 %245.4 %75.1 %
ROE-0.1 %-248.3 %-2299.3 %
ROI-0.1 %-246.2 %76.5 %
Economic value added (EVA)-15.77-18.34-24.09
Solvency
Equity ratio99.9 %78.1 %-96.0 %
Gearing0.0 %7.9 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.64.60.0
Current ratio15.64.60.0
Cash and cash equivalents311.1091.9859.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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