DRIFTSSELSKABET AF 4. SEP. 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32444067
Dr Mølle Strandvej 550 B, 3120 Dronningmølle

Credit rating

Company information

Official name
DRIFTSSELSKABET AF 4. SEP. 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon681100

About DRIFTSSELSKABET AF 4. SEP. 2009 ApS

DRIFTSSELSKABET AF 4. SEP. 2009 ApS (CVR number: 32444067) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 39.6 % (EBIT: 0 mDKK), while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET AF 4. SEP. 2009 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.40201.60229.76230.70120.60
Gross profit45.14157.98172.13162.5974.23
EBIT44.21151.35141.45134.2747.75
Net earnings42.51291.25393.30260.54379.11
Shareholders equity total- 132.55158.69551.995 735.736 114.84
Balance sheet total (assets)2 963.475 572.255 634.666 175.266 373.60
Net debt-52.97-2 376.86-2 641.39- 221.23166.46
Profitability
EBIT-%81.3 %75.1 %61.6 %58.2 %39.6 %
ROA1.4 %9.0 %7.9 %4.4 %6.0 %
ROE1.4 %18.7 %110.7 %8.3 %6.4 %
ROI1.4 %21.4 %67.7 %7.8 %6.2 %
Economic value added (EVA)56.04160.67268.10245.38-58.32
Solvency
Equity ratio-4.3 %2.8 %9.8 %92.9 %95.9 %
Gearing190.4 %18.1 %0.8 %4.2 %
Relative net indebtedness %5593.8 %1356.4 %1019.0 %75.8 %138.0 %
Liquidity
Quick ratio6.727.4141.80.6
Current ratio6.727.4141.80.6
Cash and cash equivalents52.972 679.032 741.45264.7692.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.1 %39.4 %192.1 %2657.6 %-78.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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