Drivee ApS — Credit Rating and Financial Key Figures

CVR number: 40790578
Kattegatvej 45, 2150 Nordhavn
ssm@slott-electric.dk
tel: 20277216
www.slott-electric.dk

Company information

Official name
Drivee ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Drivee ApS

Drivee ApS (CVR number: 40790578) is a company from KØBENHAVN. The company recorded a gross profit of 2608.9 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Drivee ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.84657.001 711.002 339.002 608.88
EBIT499.31- 272.00102.00- 156.00162.27
Net earnings388.51- 225.00-9.00- 125.0068.88
Shareholders equity total428.51375.00378.0075.00143.73
Balance sheet total (assets)838.991 474.001 934.002 655.003 089.41
Net debt- 354.27- 400.0095.00-3.00-8.92
Profitability
EBIT-%
ROA59.5 %-23.5 %6.1 %-6.0 %5.9 %
ROE90.7 %-56.0 %-2.4 %-55.2 %63.0 %
ROI108.7 %-57.0 %15.7 %-20.8 %34.6 %
Economic value added (EVA)389.22- 240.0947.55- 137.9798.47
Solvency
Equity ratio51.1 %25.4 %19.5 %2.8 %4.7 %
Gearing7.2 %32.0 %120.6 %545.3 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.41.11.1
Current ratio2.01.31.71.21.1
Cash and cash equivalents384.94520.00361.00412.00353.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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