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

CVR number: 38307959
Energiporten 2, 2450 København SV

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: 38307959) is a company from KØBENHAVN. The company recorded a gross profit of 55.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 751.48- 310.65141.2039.1555.54
EBIT-3 183.24-1 740.24141.2039.1555.54
Net earnings-3 204.52-1 961.321 318.73-2.4868.78
Shareholders equity total392.44-1 568.881 749.841 747.361 816.13
Balance sheet total (assets)4 055.582 311.713 476.372 383.172 488.71
Net debt1 728.593 644.56612.14- 520.13449.11
Profitability
EBIT-%
ROA-59.1 %-43.0 %4.8 %2.2 %5.5 %
ROE-160.7 %-145.1 %64.9 %-0.1 %3.9 %
ROI-78.4 %-44.6 %4.9 %2.2 %5.6 %
Economic value added (EVA)-3 194.98-1 844.97179.973.291.84
Solvency
Equity ratio9.7 %-40.4 %50.3 %73.3 %73.0 %
Gearing895.0 %-233.4 %94.2 %32.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.13.73.7
Current ratio1.10.62.13.73.7
Cash and cash equivalents1 783.7717.561 036.271 094.01126.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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