Syvni13 Drift 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42789399
Åboulevarden 55, 8000 Aarhus C
ak@syvni13.dk
tel: 42714407

Company information

Official name
Syvni13 Drift 2 ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 664.252 173.36
EBIT- 492.23- 184.69
Net earnings- 413.85- 159.21
Shareholders equity total- 373.85-33.06
Balance sheet total (assets)1 084.58881.17
Net debt624.17166.66
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 ratio0.40.5
Current ratio0.50.7
Cash and cash equivalents411.09259.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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