DRIFTKONS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36434554
Pilevej 29, Øster Brønderslev 9700 Brønderslev
rato@driftkons.dk

Company information

Official name
DRIFTKONS.DK ApS
Personnel
2 persons
Established
2014
Domicile
Øster Brønderslev
Company form
Private limited company
Industry

About DRIFTKONS.DK ApS

DRIFTKONS.DK ApS (CVR number: 36434554) is a company from Brønderslev. The company recorded a gross profit of 1034.1 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRIFTKONS.DK ApS's liquidity measured by quick ratio was 0.9 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 profit745.111 058.551 051.55784.291 034.15
EBIT-2.45267.51215.91-74.0546.72
Net earnings-32.29292.27157.68-76.2716.32
Shareholders equity total- 440.35- 148.089.59-66.67-50.35
Balance sheet total (assets)188.75239.93369.75424.00292.34
Net debt403.85213.00208.97220.6793.00
Profitability
EBIT-%
ROA-0.4 %52.6 %57.0 %-17.2 %11.2 %
ROE-16.8 %136.4 %126.4 %-35.2 %4.6 %
ROI-0.6 %86.7 %100.1 %-33.7 %29.8 %
Economic value added (EVA)18.42337.30175.38-59.4938.47
Solvency
Equity ratio-70.0 %-38.2 %2.6 %-13.6 %-14.7 %
Gearing-91.7 %-143.8 %2177.9 %-331.0 %-184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.90.9
Current ratio0.30.61.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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