DRIVI ApS — Credit Rating and Financial Key Figures

CVR number: 36201266
Ny Banegårdsgade 55, 8000 Aarhus C
martin@drivi.dk
tel: 30957990
drivi.dk

Company information

Official name
DRIVI ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DRIVI ApS

DRIVI ApS (CVR number: 36201266) is a company from AARHUS. The company recorded a gross profit of 651.8 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DRIVI ApS's liquidity measured by quick ratio was 3.4 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 sales8.50
Gross profit-68.91135.49262.28475.32651.77
EBIT-73.48134.167.3379.1979.56
Net earnings-74.08-22.98-3.3131.8482.02
Shareholders equity total-42.08-65.06-37.36-5.5276.50
Balance sheet total (assets)24.2135.2381.31110.06107.89
Net debt59.5682.6262.1634.07-32.78
Profitability
EBIT-%-864.2 %
ROA-146.1 %161.1 %25.7 %67.6 %73.4 %
ROE-313.8 %-77.3 %-5.7 %33.3 %87.9 %
ROI-177.0 %167.4 %28.1 %104.4 %128.3 %
Economic value added (EVA)-71.75132.9510.7182.9880.70
Solvency
Equity ratio-63.5 %-64.9 %-31.5 %-4.8 %70.9 %
Gearing-142.6 %-154.1 %-268.4 %-930.4 %
Relative net indebtedness %774.4 %
Liquidity
Quick ratio0.40.40.71.03.4
Current ratio0.40.40.71.03.4
Cash and cash equivalents0.4417.6638.1217.3332.78
Capital use efficiency
Trade debtors turnover (days)161.1
Net working capital %-494.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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