DRIFTSSELSKABET 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33870574
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@deblaabude.dk
tel: 75454040
www.deblaabude.dk
Free credit report Annual report

Company information

Official name
DRIFTSSELSKABET 2011 ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About DRIFTSSELSKABET 2011 ApS

DRIFTSSELSKABET 2011 ApS (CVR number: 33870574) is a company from ESBJERG. The company recorded a gross profit of 1438.4 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. DRIFTSSELSKABET 2011 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit761.98810.641 094.661 489.971 438.35
EBIT140.91108.02-38.26-44.29121.55
Net earnings68.4472.83-32.896.8875.87
Shareholders equity total362.39435.22402.32409.20485.07
Balance sheet total (assets)1 811.932 477.573 144.322 924.473 030.86
Net debt665.98762.81756.291 070.291 081.21
Profitability
EBIT-%
ROA5.5 %6.6 %0.1 %4.0 %6.5 %
ROE20.9 %18.3 %-7.9 %1.7 %17.0 %
ROI7.7 %12.4 %0.2 %9.1 %12.6 %
Economic value added (EVA)20.8427.17-95.52-90.5414.48
Solvency
Equity ratio20.0 %17.6 %12.8 %14.0 %16.0 %
Gearing192.0 %179.8 %191.3 %263.6 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents29.7519.6413.308.437.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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