Driftsselskabet af 24. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41540184
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

Official name
Driftsselskabet af 24. juli 2020 ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Driftsselskabet af 24. juli 2020 ApS

Driftsselskabet af 24. juli 2020 ApS (CVR number: 41540184) is a company from SVENDBORG. The company recorded a gross profit of 3167.8 kDKK in 2024. The operating profit was 512.6 kDKK, while net earnings were 952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Driftsselskabet af 24. juli 2020 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 741.021 774.432 543.733 167.79
EBIT-4 532.17- 428.16158.45512.55
Net earnings-4 607.30- 504.0254.14952.24
Shareholders equity total- 607.50855.02909.161 861.39
Balance sheet total (assets)5 730.2111 270.1410 416.549 740.88
Net debt3 564.326 305.526 374.874 842.48
Profitability
EBIT-%
ROA-71.5 %-4.7 %1.5 %8.7 %
ROE-80.4 %-15.3 %6.1 %68.7 %
ROI-120.7 %-6.8 %2.0 %8.5 %
Economic value added (EVA)-4 532.17- 361.88279.50429.46
Solvency
Equity ratio-9.6 %7.6 %8.7 %19.1 %
Gearing-605.4 %885.3 %724.7 %283.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.40.60.60.8
Cash and cash equivalents113.771 264.00213.49440.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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