DZH Drift Aps — Credit Rating and Financial Key Figures

CVR number: 41345071
Skæring Parkvej 298, 8250 Egå
daniel-zeidan@hotmail.com
tel: 60121996
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Company information

Official name
DZH Drift Aps
Established
2020
Company form
Private limited company
Industry

About DZH Drift Aps

DZH Drift Aps (CVR number: 41345071) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DZH Drift Aps's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-1.33-8.819.42
EBIT-1.33-8.819.42
Net earnings-8.64-10.439.42
Shareholders equity total31.3620.9330.3530.35
Balance sheet total (assets)38.7638.7638.7638.76
Net debt3.8112.823.403.40
Profitability
EBIT-%
ROA-3.4 %-22.7 %24.3 %
ROE-27.6 %-39.9 %36.7 %
ROI-3.8 %-25.6 %27.9 %
Economic value added (EVA)-1.33-10.388.37-1.52
Solvency
Equity ratio80.9 %54.0 %78.3 %78.3 %
Gearing12.1 %61.2 %11.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.24.64.6
Current ratio5.22.24.64.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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