DRIFTSSELSKABET AF 4. SEP. 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.40 | 201.60 | 229.76 | 230.70 | 120.60 |
Gross profit | 45.14 | 157.98 | 172.13 | 162.59 | 74.23 |
EBIT | 44.21 | 151.35 | 141.45 | 134.27 | 47.75 |
Net earnings | 42.51 | 291.25 | 393.30 | 260.54 | 379.11 |
Shareholders equity total | - 132.55 | 158.69 | 551.99 | 5 735.73 | 6 114.84 |
Balance sheet total (assets) | 2 963.47 | 5 572.25 | 5 634.66 | 6 175.26 | 6 373.60 |
Net debt | -52.97 | -2 376.86 | -2 641.39 | - 221.23 | 166.46 |
Profitability | |||||
EBIT-% | 81.3 % | 75.1 % | 61.6 % | 58.2 % | 39.6 % |
ROA | 1.4 % | 9.0 % | 7.9 % | 4.4 % | 6.0 % |
ROE | 1.4 % | 18.7 % | 110.7 % | 8.3 % | 6.4 % |
ROI | 1.4 % | 21.4 % | 67.7 % | 7.8 % | 6.2 % |
Economic value added (EVA) | 56.04 | 160.67 | 268.10 | 245.38 | -58.32 |
Solvency | |||||
Equity ratio | -4.3 % | 2.8 % | 9.8 % | 92.9 % | 95.9 % |
Gearing | 190.4 % | 18.1 % | 0.8 % | 4.2 % | |
Relative net indebtedness % | 5593.8 % | 1356.4 % | 1019.0 % | 75.8 % | 138.0 % |
Liquidity | |||||
Quick ratio | 6.7 | 27.4 | 141.8 | 0.6 | |
Current ratio | 6.7 | 27.4 | 141.8 | 0.6 | |
Cash and cash equivalents | 52.97 | 2 679.03 | 2 741.45 | 264.76 | 92.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 129.1 % | 39.4 % | 192.1 % | 2657.6 % | -78.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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