Driftsselskabet af 25/01/2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38307959
Energiporten 2, 2450 København SV

Credit rating

Company information

Official name
Driftsselskabet af 25/01/2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Driftsselskabet af 25/01/2017 ApS

Driftsselskabet af 25/01/2017 ApS (CVR number: 38307959K) is a company from KØBENHAVN. The company recorded a gross profit of 2998.6 kDKK in 2017. The operating profit was 2474.4 kDKK, while net earnings were 1921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Driftsselskabet af 25/01/2017 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit2 998.60
EBIT2 474.39
Net earnings1 921.31
Shareholders equity total1 971.31
Balance sheet total (assets)3 072.64
Net debt-1 403.83
Profitability
EBIT-%
ROA80.9 %
ROE97.5 %
ROI126.0 %
Economic value added (EVA)1 926.94
Solvency
Equity ratio64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents1 403.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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