DRIFTSSELSKABET A/S TV-SYD — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRIFTSSELSKABET A/S TV-SYD
DRIFTSSELSKABET A/S TV-SYD (CVR number: 10047692) is a company from KOLDING. The company reported a net sales of 80.7 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.4 mDKK), while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRIFTSSELSKABET A/S TV-SYD's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.66 | 75.02 | 73.74 | 75.95 | 80.66 |
Gross profit | 50.22 | 51.59 | 49.69 | 51.15 | 54.50 |
EBIT | 0.65 | 1.16 | 0.06 | 0.33 | -0.40 |
Net earnings | 0.01 | 0.09 | -0.34 | 0.15 | 0.34 |
Shareholders equity total | 12.22 | 12.31 | 12.39 | 12.39 | 14.18 |
Balance sheet total (assets) | 58.66 | 54.46 | 52.88 | 57.64 | 54.58 |
Net debt | 2.72 | -0.27 | -4.05 | ||
Profitability | |||||
EBIT-% | 0.9 % | 1.5 % | 0.1 % | 0.4 % | -0.5 % |
ROA | 1.1 % | 2.1 % | 0.1 % | 0.9 % | 1.3 % |
ROE | 0.1 % | 0.7 % | -2.7 % | 1.2 % | 2.6 % |
ROI | 1.1 % | 2.1 % | 0.2 % | 1.8 % | 2.8 % |
Economic value added (EVA) | 0.03 | 0.55 | -0.56 | -0.40 | -1.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 23.4 % | 21.5 % | 26.0 % |
Gearing | 122.3 % | 119.0 % | 70.9 % | ||
Relative net indebtedness % | 38.0 % | 37.5 % | 32.2 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | ||
Current ratio | 0.8 | 0.9 | 0.8 | ||
Cash and cash equivalents | 12.44 | 15.02 | 14.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 2.3 | |||
Net working capital % | -7.8 % | -4.7 % | -8.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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