Driftsmidler ApS — Credit Rating and Financial Key Figures

CVR number: 37243027
Cedervej 2, 8462 Harlev J
brian@e-s.dk
tel: 51910232
www.e-s.dk

Credit rating

Company information

Official name
Driftsmidler ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Driftsmidler ApS

Driftsmidler ApS (CVR number: 37243027) is a company from AARHUS. The company recorded a gross profit of 173.5 kDKK in 2023. The operating profit was 142.8 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsmidler ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit175.00175.00174.50173.40173.50
EBIT61.02102.6671.4488.62142.78
Net earnings46.3276.7854.7167.41110.81
Shareholders equity total126.32146.78124.71137.41180.81
Balance sheet total (assets)367.58348.18136.39191.38211.21
Net debt- 183.32-81.88-3.15- 139.25- 139.47
Profitability
EBIT-%
ROA21.2 %28.7 %29.5 %54.1 %70.9 %
ROE32.5 %56.2 %40.3 %51.4 %69.6 %
ROI42.8 %75.2 %52.6 %67.6 %89.7 %
Economic value added (EVA)44.5882.6252.4662.97111.34
Solvency
Equity ratio34.4 %42.2 %91.4 %71.8 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.83.06.9
Current ratio0.90.61.83.06.9
Cash and cash equivalents183.3281.883.15139.25139.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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