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

CVR number: 32444067
Dr Mølle Strandvej 550 B, 3120 Dronningmølle
Free credit report Annual report

Company information

Official name
DRIFTSSELSKABET AF 4. SEP. 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 mDKK in 2025, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was poor at -939.7 % (EBIT: -0.1 mDKK), while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4. SEP. 2009 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales201.60229.76230.70120.6012.00
Gross profit157.98172.13162.5974.2320.29
EBIT151.35141.45134.2747.75- 112.77
Net earnings291.25393.30260.54379.11260.55
Shareholders equity total158.69551.995 735.736 114.846 175.39
Balance sheet total (assets)5 572.255 634.666 175.266 373.608 177.60
Net debt-2 376.86-2 641.39- 221.23166.461 785.05
Profitability
EBIT-%75.1 %61.6 %58.2 %39.6 %-939.7 %
ROA9.0 %7.9 %4.4 %6.0 %4.2 %
ROE18.7 %110.7 %8.3 %6.4 %4.2 %
ROI21.4 %67.7 %7.8 %6.2 %4.2 %
Economic value added (EVA)158.01118.30102.60- 242.65- 434.05
Solvency
Equity ratio2.8 %9.8 %92.9 %95.9 %75.5 %
Gearing190.4 %18.1 %0.8 %4.2 %32.3 %
Relative net indebtedness %1356.4 %1019.0 %75.8 %138.0 %14959.3 %
Liquidity
Quick ratio6.727.4141.80.60.2
Current ratio6.727.4141.80.60.2
Cash and cash equivalents2 679.032 741.45264.7692.30207.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %192.1 %2657.6 %-78.9 %-6388.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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