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Drevs Invest, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 41877863
P C Skovgaards Vej 7, 4760 Vordingborg
tel: 26848624
Free credit report Annual report

Credit rating

Company information

Official name
Drevs Invest, Vordingborg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Drevs Invest, Vordingborg ApS

Drevs Invest, Vordingborg ApS (CVR number: 41877863) is a company from VORDINGBORG. The company recorded a gross profit of 916.1 kDKK in 2024. The operating profit was 411 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Drevs Invest, Vordingborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit23.53232.61765.20916.11
EBIT-44.83- 203.55298.46410.95
Net earnings-53.13- 240.6391.62236.68
Shareholders equity total-28.63- 269.25- 177.6459.04
Balance sheet total (assets)1 646.201 434.652 460.522 788.83
Net debt1 595.791 433.442 285.952 274.85
Profitability
EBIT-%
ROA-2.7 %-12.0 %14.7 %18.0 %
ROE-3.2 %-15.6 %4.7 %18.8 %
ROI-2.8 %-13.4 %17.1 %21.2 %
Economic value added (EVA)-44.83- 227.56124.93236.06
Solvency
Equity ratio-1.7 %-17.2 %-7.3 %2.1 %
Gearing-5574.4 %-532.4 %-1286.9 %3852.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.71.0
Current ratio0.00.40.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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