Drivr Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39048329
Raffinaderivej 8, 2300 København S
haydar@drivr.com
tel: 25750600

Company information

Official name
Drivr Danmark A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Drivr Danmark A/S

Drivr Danmark A/S (CVR number: 39048329) is a company from KØBENHAVN. The company recorded a gross profit of 3434 kDKK in 2023. The operating profit was -1869.1 kDKK, while net earnings were -1600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drivr Danmark A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit525.80619.362 228.408 503.193 433.98
EBIT216.09230.1692.033 101.78-1 869.08
Net earnings154.18197.77-1 762.552 279.13-1 600.36
Shareholders equity total792.761 040.57- 646.981 083.55- 516.82
Balance sheet total (assets)2 010.142 524.157 303.589 218.627 450.14
Net debt-5.83-0.133 295.32- 497.85- 330.73
Profitability
EBIT-%
ROA12.7 %11.5 %36.6 %35.7 %-16.8 %
ROE21.5 %21.6 %-42.2 %54.3 %-37.5 %
ROI20.7 %28.5 %-79.3 %134.9 %-227.8 %
Economic value added (EVA)137.08139.9846.912 488.84-1 889.48
Solvency
Equity ratio39.4 %41.2 %-8.1 %11.8 %-6.5 %
Gearing0.1 %-514.0 %12.9 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.91.10.9
Current ratio1.71.60.91.10.9
Cash and cash equivalents5.831.0030.32637.34372.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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