Drivalia Lease Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 095.68 | 112 723.67 |
EBIT | 172.12 | 40 896.40 |
Net earnings | - 529.32 | 11 916.50 |
Shareholders equity total | 1 264.49 | 13 180.99 |
Balance sheet total (assets) | 486 256.55 | 1 270 118.21 |
Net debt | 289 233.01 | 1 088 363.81 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | 4.9 % |
ROE | -41.9 % | 165.0 % |
ROI | 0.0 % | 5.1 % |
Economic value added (EVA) | 134.25 | 41 029.88 |
Solvency | ||
Equity ratio | 0.3 % | 1.0 % |
Gearing | 37672.7 % | 8954.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.2 |
Current ratio | 0.5 | 0.2 |
Cash and cash equivalents | 187 133.80 | 91 870.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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