Drive in Put and Take ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drive in Put and Take ApS
Drive in Put and Take ApS (CVR number: 39512238) is a company from ALLERØD. The company recorded a gross profit of -48 kDKK in 2022. The operating profit was -75.3 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drive in Put and Take ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.60 | 31.51 | 197.68 | 89.12 | -47.96 |
EBIT | 67.60 | 13.51 | 179.68 | 225.16 | -75.27 |
Net earnings | 29.92 | -26.97 | 101.16 | 139.57 | - 106.00 |
Shareholders equity total | 129.92 | 102.95 | 204.11 | 343.68 | 237.68 |
Balance sheet total (assets) | 1 650.95 | 1 698.32 | 1 820.33 | 1 002.59 | 821.64 |
Net debt | 1 286.13 | 1 469.04 | 1 299.06 | - 327.55 | - 197.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 0.8 % | 10.2 % | 16.0 % | -8.3 % |
ROE | 23.0 % | -23.2 % | 65.9 % | 51.0 % | -36.5 % |
ROI | 4.4 % | 0.8 % | 10.5 % | 16.7 % | -8.6 % |
Economic value added (EVA) | 47.14 | 10.93 | 140.57 | 184.51 | -46.05 |
Solvency | |||||
Equity ratio | 7.9 % | 6.1 % | 11.2 % | 34.3 % | 28.9 % |
Gearing | 1096.3 % | 1531.8 % | 760.6 % | 175.1 % | 241.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.8 | 1.4 | 1.3 |
Current ratio | 1.1 | 0.4 | 0.8 | 1.4 | 1.3 |
Cash and cash equivalents | 138.13 | 108.04 | 253.41 | 929.36 | 771.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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