KZohore DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 42911399
Kærmark 32, 2650 Hvidovre

Credit rating

Company information

Official name
KZohore DRIFT ApS
Established
2021
Company form
Private limited company
Industry

About KZohore DRIFT ApS

KZohore DRIFT ApS (CVR number: 42911399) is a company from HVIDOVRE. The company recorded a gross profit of 175.5 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 195.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. KZohore DRIFT ApS's liquidity measured by quick ratio was 0.1 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-66.7234.20175.53
EBIT-66.7234.20175.53
Net earnings-80.8441.1832.34
Shareholders equity total-40.840.3432.67
Balance sheet total (assets)6 512.904 882.635 069.03
Net debt4 573.384 623.834 571.49
Profitability
EBIT-%
ROA-1.0 %0.7 %3.5 %
ROE-1.2 %1.3 %195.9 %
ROI-1.0 %0.7 %3.6 %
Economic value added (EVA)-66.72- 292.57-65.79
Solvency
Equity ratio-0.6 %0.0 %0.6 %
Gearing-16020.9 %1433430.1 %15138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.1
Current ratio0.30.00.1
Cash and cash equivalents1 970.37178.16374.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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