Julian Drift, Toldboden A/S — Credit Rating and Financial Key Figures

CVR number: 35658106
Refshalevej 167 A, 1432 København K

Company information

Official name
Julian Drift, Toldboden A/S
Personnel
104 persons
Established
2014
Company form
Limited company
Industry

About Julian Drift, Toldboden A/S

Julian Drift, Toldboden A/S (CVR number: 35658106) is a company from KØBENHAVN. The company recorded a gross profit of 7606.8 kDKK in 2024. The operating profit was 935.1 kDKK, while net earnings were 902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julian Drift, Toldboden A/S's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 890.627 579.579 396.628 865.227 606.79
EBIT-1 118.91278.41636.262 009.39935.14
Net earnings- 729.39589.35944.921 453.22902.60
Shareholders equity total3 440.454 029.804 974.726 427.945 630.54
Balance sheet total (assets)10 025.0119 723.8418 401.3618 567.2218 035.81
Net debt3 143.4410 007.6911 708.299 872.788 763.06
Profitability
EBIT-%
ROA-7.9 %5.9 %8.2 %14.2 %9.7 %
ROE-13.0 %15.8 %21.0 %25.5 %15.0 %
ROI-10.6 %7.3 %9.3 %15.8 %10.6 %
Economic value added (EVA)-1 295.61- 165.23- 340.21726.81- 107.77
Solvency
Equity ratio34.7 %20.4 %27.0 %34.6 %31.2 %
Gearing120.6 %312.7 %236.5 %157.6 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.10.70.8
Current ratio1.50.70.10.70.8
Cash and cash equivalents1 006.562 592.3155.35256.152 370.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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