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DRIFTKONS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36434554
Pilevej 29, Øster Brønderslev 9700 Brønderslev
rato@driftkons.dk
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 058.551 051.55784.291 195.53936.56
EBIT267.51215.91-74.0546.72- 264.03
Net earnings292.27157.68-76.2716.32- 228.17
Shareholders equity total- 148.089.59-66.67-50.35- 278.52
Balance sheet total (assets)239.93369.75424.00292.34328.53
Net debt213.00208.97220.67118.92333.81
Profitability
EBIT-%
ROA52.6 %57.0 %-17.2 %11.2 %-55.6 %
ROE136.4 %126.4 %-35.2 %4.6 %-73.5 %
ROI86.7 %100.1 %-33.7 %27.5 %-116.6 %
Economic value added (EVA)317.01164.68-69.9927.37- 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 ratio0.60.70.90.90.6
Current ratio0.61.00.90.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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