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DRIFTKONS.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRIFTKONS.DK ApS
DRIFTKONS.DK ApS (CVR number: 36434554) is a company from Brønderslev. The company recorded a gross profit of 936.6 kDKK in 2025. The operating profit was -264 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 058.55 | 1 051.55 | 784.29 | 1 195.53 | 936.56 |
| EBIT | 267.51 | 215.91 | -74.05 | 46.72 | - 264.03 |
| Net earnings | 292.27 | 157.68 | -76.27 | 16.32 | - 228.17 |
| Shareholders equity total | - 148.08 | 9.59 | -66.67 | -50.35 | - 278.52 |
| Balance sheet total (assets) | 239.93 | 369.75 | 424.00 | 292.34 | 328.53 |
| Net debt | 213.00 | 208.97 | 220.67 | 118.92 | 333.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.6 % | 57.0 % | -17.2 % | 11.2 % | -55.6 % |
| ROE | 136.4 % | 126.4 % | -35.2 % | 4.6 % | -73.5 % |
| ROI | 86.7 % | 100.1 % | -33.7 % | 27.5 % | -116.6 % |
| Economic value added (EVA) | 317.01 | 164.68 | -69.99 | 27.37 | - 210.05 |
| Solvency | |||||
| Equity ratio | -38.2 % | 2.6 % | -13.6 % | -14.7 % | -48.1 % |
| Gearing | -143.8 % | 2177.9 % | -331.0 % | -236.2 % | -119.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.6 | 1.0 | 0.9 | 0.9 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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