DG Drift ApS — Credit Rating and Financial Key Figures

CVR number: 29219648
Filippavej 57 A, 5762 Vester Skerninge
lb@danskgenerationsskifte.dk

Credit rating

Company information

Official name
DG Drift ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869900

About DG Drift ApS

DG Drift ApS (CVR number: 29219648) is a company from SVENDBORG. The company recorded a gross profit of 3502.3 kDKK in 2024. The operating profit was -2524 kDKK, while net earnings were -2957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DG Drift ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 935.8319 604.5812 995.248 359.683 502.31
EBIT3 097.473 833.68-4 845.69-10 038.92-2 523.98
Net earnings2 497.393 044.03-3 843.39-11 308.46-2 957.74
Shareholders equity total3 743.26794.221 950.82-9 357.64-12 315.38
Balance sheet total (assets)7 634.194 309.434 907.783 522.331 585.28
Net debt- 349.07-2 069.80302.908 110.257 737.47
Profitability
EBIT-%
ROA55.3 %65.6 %-105.1 %-112.9 %-18.8 %
ROE100.1 %134.2 %-280.0 %-413.2 %-115.8 %
ROI126.2 %168.7 %-287.1 %-186.0 %-29.6 %
Economic value added (EVA)2 378.542 823.01-3 724.24-11 240.06-2 046.34
Solvency
Equity ratio54.1 %21.1 %45.1 %-84.6 %-91.2 %
Gearing1.9 %0.8 %31.2 %-88.0 %-71.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.60.20.2
Current ratio1.70.91.30.20.2
Cash and cash equivalents420.412 075.87305.00127.651 098.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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