DRIVE IN BIO ApS

CVR number: 32330754
Nymøllevej 5, 3540 Lynge

Credit rating

Company information

Official name
DRIVE IN BIO ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DRIVE IN BIO ApS

DRIVE IN BIO ApS (CVR number: 32330754) is a company from ALLERØD. The company recorded a gross profit of 3237.6 kDKK in 2023. The operating profit was 993.8 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. DRIVE IN BIO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 322.603 878.906 746.633 693.193 237.56
EBIT793.58980.203 100.36436.45993.79
Net earnings615.98677.312 334.84265.20655.46
Shareholders equity total1 318.271 657.58318.42345.62736.08
Balance sheet total (assets)5 024.025 792.444 713.594 214.133 642.23
Net debt-16.75-1 190.9210.53362.91574.90
Profitability
EBIT-%
ROA16.9 %18.1 %59.0 %10.1 %25.4 %
ROE61.0 %45.5 %236.3 %79.9 %121.2 %
ROI26.0 %29.2 %114.0 %23.1 %49.1 %
Economic value added (EVA)611.32702.112 400.41327.36733.78
Solvency
Equity ratio26.2 %28.6 %6.8 %8.2 %20.2 %
Gearing142.6 %106.7 %505.8 %449.8 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.60.6
Current ratio1.11.20.90.60.6
Cash and cash equivalents1 896.652 960.111 600.081 191.70749.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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