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Du Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41885254
Hvidovrevej 136, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Du Drift ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Du Drift ApS

Du Drift ApS (CVR number: 41885254) is a company from HVIDOVRE. The company recorded a gross profit of 1632.1 kDKK in 2024. The operating profit was 243.5 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Du Drift ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2.401 184.442 417.031 632.09
EBIT2.40311.26190.17243.51
Net earnings1.38249.07139.03187.55
Shareholders equity total44.55293.62282.65370.20
Balance sheet total (assets)48.89825.151 220.82696.10
Net debt-48.89- 274.75- 659.49- 241.78
Profitability
EBIT-%
ROA4.9 %71.2 %18.7 %25.6 %
ROE3.1 %147.3 %48.3 %57.5 %
ROI5.4 %154.9 %50.6 %50.5 %
Economic value added (EVA)2.40247.42121.72169.10
Solvency
Equity ratio91.1 %35.6 %23.2 %53.2 %
Gearing21.7 %37.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.30.81.02.1
Current ratio11.30.91.02.1
Cash and cash equivalents48.89338.51765.89446.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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