Farvemessen Drift ApS

CVR number: 36949732
Erantisvej 47, 4700 Næstved

Credit rating

Company information

Official name
Farvemessen Drift ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Farvemessen Drift ApS

Farvemessen Drift ApS (CVR number: 36949732) is a company from NÆSTVED. The company recorded a gross profit of 5144.2 kDKK in 2023. The operating profit was 1384.3 kDKK, while net earnings were 1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farvemessen Drift ApS's liquidity measured by quick ratio was 3.8 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 profit4 038.084 537.395 471.525 650.455 144.16
EBIT1 338.471 193.891 622.792 401.471 384.32
Net earnings1 032.51976.411 366.651 960.991 182.82
Shareholders equity total2 788.353 164.763 731.414 892.404 075.22
Balance sheet total (assets)4 183.424 724.515 138.876 068.614 989.48
Net debt-2 058.83-2 472.63-2 918.05-3 825.53-2 535.59
Profitability
EBIT-%
ROA35.7 %29.0 %36.3 %45.4 %27.7 %
ROE41.8 %32.8 %39.6 %45.5 %26.4 %
ROI54.6 %43.3 %52.0 %58.9 %34.2 %
Economic value added (EVA)1 080.08985.691 338.571 827.521 018.72
Solvency
Equity ratio66.7 %67.0 %72.6 %80.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.83.83.8
Current ratio2.62.73.24.44.5
Cash and cash equivalents2 058.832 472.632 918.053 825.532 535.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:01.367Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.