Driftsselskabet af 7.2.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35032908
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
Driftsselskabet af 7.2.2018 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Driftsselskabet af 7.2.2018 ApS

Driftsselskabet af 7.2.2018 ApS (CVR number: 35032908) is a company from KØBENHAVN. The company recorded a gross profit of 238.2 kDKK in 2016. The operating profit was -1839.5 kDKK, while net earnings were -1917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -1560.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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 af 7.2.2018 ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit238.19
EBIT-1 839.55
Net earnings-1 917.61
Shareholders equity total122.87
Balance sheet total (assets)4 040.74
Net debt327.00
Profitability
EBIT-%
ROA-43.8 %
ROE-1560.7 %
ROI-57.4 %
Economic value added (EVA)-1 665.17
Solvency
Equity ratio3.0 %
Gearing493.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.4
Cash and cash equivalents279.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.04%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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