DRIVE IN BIO ApS

CVR number: 32330754
Nymøllevej 5, 3540 Lynge

Credit rating

Company information

Official name
DRIVE IN BIO ApS
Personnel
31 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 3010.5 kDKK in 2024. The operating profit was 981 kDKK, while net earnings were 712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRIVE IN BIO ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 878.906 746.633 693.193 237.563 010.47
EBIT980.203 100.36436.45993.79980.98
Net earnings677.312 334.84265.20655.46712.88
Shareholders equity total1 657.58318.42345.62736.081 328.95
Balance sheet total (assets)5 792.444 713.594 214.133 642.233 165.36
Net debt-1 190.9210.53362.91561.35324.26
Profitability
EBIT-%
ROA18.1 %59.0 %10.1 %25.4 %29.3 %
ROE45.5 %236.3 %79.9 %121.2 %69.0 %
ROI29.2 %114.0 %23.1 %49.2 %47.8 %
Economic value added (EVA)702.112 400.41327.36733.78701.92
Solvency
Equity ratio28.6 %6.8 %8.2 %20.2 %42.0 %
Gearing106.7 %505.8 %449.8 %178.1 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.60.3
Current ratio1.20.90.60.60.3
Cash and cash equivalents2 960.111 600.081 191.70749.80336.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-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: 2024-11-12T03:02:04.670Z

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