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

Company information

Official name
DRIFTSSELSKABET 2011 ApS
Personnel
10 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 1490 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit974.34761.98810.641 094.661 489.97
EBIT135.70140.91108.02-38.26-44.29
Net earnings94.0168.4472.83-32.896.88
Shareholders equity total293.95362.39435.22402.32409.20
Balance sheet total (assets)2 287.441 811.932 477.573 144.322 924.47
Net debt1 535.85665.98762.81756.291 070.29
Profitability
EBIT-%
ROA7.6 %5.5 %6.6 %0.1 %4.0 %
ROE38.1 %20.9 %18.3 %-7.9 %1.7 %
ROI9.5 %7.7 %12.4 %0.2 %9.1 %
Economic value added (EVA)96.37102.5063.62-54.81-51.00
Solvency
Equity ratio12.9 %20.0 %17.6 %12.8 %14.0 %
Gearing537.7 %192.0 %179.8 %191.3 %263.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.1
Current ratio1.11.21.21.11.1
Cash and cash equivalents44.6429.7519.6413.308.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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