DZH Drift Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.33 | -8.81 | 9.42 | |
EBIT | -1.33 | -8.81 | 9.42 | |
Net earnings | -8.64 | -10.43 | 9.42 | |
Shareholders equity total | 31.36 | 20.93 | 30.35 | 30.35 |
Balance sheet total (assets) | 38.76 | 38.76 | 38.76 | 38.76 |
Net debt | 3.81 | 12.82 | 3.40 | 3.40 |
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 | -10.38 | 8.37 | -1.52 |
Solvency | ||||
Equity ratio | 80.9 % | 54.0 % | 78.3 % | 78.3 % |
Gearing | 12.1 % | 61.2 % | 11.2 % | 11.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 2.2 | 4.6 | 4.6 |
Current ratio | 5.2 | 2.2 | 4.6 | 4.6 |
Cash and cash equivalents | 0.01 | 0.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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