Drivalia Lease Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43071831
Park Allé 295, 2605 Brøndby

Company information

Official name
Drivalia Lease Danmark A/S
Personnel
19 persons
Established
2022
Company form
Limited company
Industry

About Drivalia Lease Danmark A/S

Drivalia Lease Danmark A/S (CVR number: 43071831) is a company from BRØNDBY. The company recorded a gross profit of 112.7 mDKK in 2023. The operating profit was 40.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. Drivalia Lease Danmark A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 095.68112 723.67
EBIT172.1240 896.40
Net earnings- 529.3211 916.50
Shareholders equity total1 264.4913 180.99
Balance sheet total (assets)486 256.551 270 118.21
Net debt289 233.011 088 363.81
Profitability
EBIT-%
ROA0.0 %4.9 %
ROE-41.9 %165.0 %
ROI0.0 %5.1 %
Economic value added (EVA)134.2541 029.88
Solvency
Equity ratio0.3 %1.0 %
Gearing37672.7 %8954.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents187 133.8091 870.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.04%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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