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DRIVE IN BOTTLE SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 25502582
Amager Strandvej 418, 2770 Kastrup
Free credit report Annual report

Company information

Official name
DRIVE IN BOTTLE SHOP ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About DRIVE IN BOTTLE SHOP ApS

DRIVE IN BOTTLE SHOP ApS (CVR number: 25502582) is a company from TÅRNBY. The company recorded a gross profit of 1969.3 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DRIVE IN BOTTLE SHOP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 914.596 177.554 453.742 166.261 969.31
EBIT276.803 245.091 910.65- 592.50- 136.97
Net earnings287.022 966.861 272.97- 746.06- 243.82
Shareholders equity total1 016.013 982.872 255.84509.78265.96
Balance sheet total (assets)12 048.4117 959.9417 716.5910 129.3310 131.51
Net debt2 495.20-5 076.0552.891 374.961 211.82
Profitability
EBIT-%
ROA8.3 %31.0 %13.7 %-1.5 %1.8 %
ROE32.9 %118.7 %40.8 %-54.0 %-62.9 %
ROI10.4 %41.1 %17.4 %-1.9 %2.5 %
Economic value added (EVA)- 221.542 050.66829.40-1 205.09- 470.59
Solvency
Equity ratio8.4 %22.2 %12.7 %5.0 %2.6 %
Gearing834.0 %229.6 %553.5 %1357.4 %2477.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.70.6
Current ratio1.01.31.11.01.0
Cash and cash equivalents5 977.8014 220.5112 432.815 545.005 378.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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