DRIFTSSELSKABET STORE KONGENSGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 34714223
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
DRIFTSSELSKABET STORE KONGENSGADE 90 ApS
Established
2012
Company form
Private limited company
Industry

About DRIFTSSELSKABET STORE KONGENSGADE 90 ApS

DRIFTSSELSKABET STORE KONGENSGADE 90 ApS (CVR number: 34714223) is a company from VEJLE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET STORE KONGENSGADE 90 ApS's liquidity measured by quick ratio was 94.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.08322.35241.22-39.33-22.92
EBIT27.08822.35341.22-39.33-22.92
Net earnings8.73629.96395.48155.8674.19
Shareholders equity total2 851.953 481.913 877.394 033.254 107.44
Balance sheet total (assets)6 585.467 337.563 948.824 094.164 151.28
Net debt2 683.162 380.19-3 885.80- 275.98- 218.24
Profitability
EBIT-%
ROA0.4 %11.8 %8.9 %5.0 %2.3 %
ROE0.3 %19.9 %10.7 %3.9 %1.8 %
ROI0.4 %12.0 %9.0 %5.1 %2.4 %
Economic value added (EVA)- 305.39316.31-83.52- 225.48- 220.52
Solvency
Equity ratio43.3 %47.5 %98.2 %98.5 %98.9 %
Gearing98.2 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.555.367.294.7
Current ratio1.22.555.367.294.7
Cash and cash equivalents117.06382.503 885.80275.98218.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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