Syvni13 Drift 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syvni13 Drift 2 ApS
Syvni13 Drift 2 ApS (CVR number: 42789399) is a company from AARHUS. The company recorded a gross profit of 2173.4 kDKK in 2023. The operating profit was -184.7 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syvni13 Drift 2 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 664.25 | 2 173.36 |
EBIT | - 492.23 | - 184.69 |
Net earnings | - 413.85 | - 159.21 |
Shareholders equity total | - 373.85 | -33.06 |
Balance sheet total (assets) | 1 084.58 | 881.17 |
Net debt | 624.17 | 166.66 |
Profitability | ||
EBIT-% | ||
ROA | -33.8 % | -15.6 % |
ROE | -38.2 % | -16.2 % |
ROI | -47.0 % | -24.9 % |
Economic value added (EVA) | - 384.48 | - 177.93 |
Solvency | ||
Equity ratio | -25.6 % | -3.6 % |
Gearing | -276.9 % | -1288.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 411.09 | 259.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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