Friedrichsen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 53241719
Japanvej 26, 2300 København S
otto.friedrichsen@gmail.com
tel: 74521356

Company information

Official name
Friedrichsen Drift ApS
Established
1975
Company form
Private limited company
Industry

About Friedrichsen Drift ApS

Friedrichsen Drift ApS (CVR number: 53241719) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friedrichsen Drift ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.51-20.00-8.65-10.85-15.00
EBIT-3.69-20.00-8.65-10.85-16.25
Net earnings112.841 789.82- 569.911 292.521 188.74
Shareholders equity total9 275.7311 065.5510 495.6411 788.1612 976.90
Balance sheet total (assets)9 314.3811 556.6410 586.3111 804.0213 294.73
Net debt- 273.55- 267.61- 102.94-82.27-89.61
Profitability
EBIT-%
ROA1.7 %21.9 %-4.7 %11.9 %12.7 %
ROE1.2 %17.6 %-5.3 %11.6 %9.6 %
ROI1.8 %22.4 %-4.8 %11.9 %12.9 %
Economic value added (EVA)39.1528.22-55.94-36.81-82.03
Solvency
Equity ratio99.6 %95.8 %99.1 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.80.85.116.00.7
Current ratio8.80.85.116.00.7
Cash and cash equivalents273.55267.61102.9482.2789.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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