DRIFTSSELSKABET BETULAVEJ 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRIFTSSELSKABET BETULAVEJ 6 ApS
DRIFTSSELSKABET BETULAVEJ 6 ApS (CVR number: 85217828) is a company from HERLEV. The company recorded a gross profit of -30.9 kDKK in 2019. The operating profit was -30.9 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET BETULAVEJ 6 ApS's liquidity measured by quick ratio was 65.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 184.95 | -89.67 | 28.53 | -30.91 |
EBIT | - 184.95 | -89.67 | 28.53 | -30.91 |
Net earnings | -64.67 | 11.81 | 95.51 | 54.70 |
Shareholders equity total | 2 479.39 | 2 491.20 | 2 586.71 | 2 641.41 |
Balance sheet total (assets) | 2 959.22 | 2 542.61 | 2 676.89 | 2 682.22 |
Net debt | -16.47 | -32.13 | - 110.22 | -41.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | 0.6 % | 4.7 % | 2.6 % |
ROE | -2.6 % | 0.5 % | 3.8 % | 2.1 % |
ROI | -3.3 % | 0.6 % | 4.8 % | 2.7 % |
Economic value added (EVA) | - 144.31 | - 193.10 | - 101.31 | - 148.56 |
Solvency | ||||
Equity ratio | 83.8 % | 98.0 % | 96.6 % | 98.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 49.5 | 29.7 | 65.7 |
Current ratio | 6.2 | 49.5 | 29.7 | 65.7 |
Cash and cash equivalents | 16.47 | 32.13 | 110.22 | 41.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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