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DRIVE IN BIO ApS — Credit Rating and Financial Key Figures

CVR number: 32330754
Nymøllevej 5, 3540 Lynge
Free credit report Annual report

Company information

Official name
DRIVE IN BIO ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About DRIVE IN BIO ApS

DRIVE IN BIO ApS (CVR number: 32330754) is a company from ALLERØD. The company recorded a gross profit of 2646.2 kDKK in 2025. The operating profit was 640.7 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 746.633 693.193 237.563 002.122 646.22
EBIT3 100.36436.45993.79980.98640.73
Net earnings2 334.84265.20655.46712.88437.47
Shareholders equity total318.42345.62736.081 328.951 066.42
Balance sheet total (assets)4 713.594 214.133 642.233 165.363 289.97
Net debt10.53362.91561.35324.261 015.83
Profitability
EBIT-%
ROA59.0 %10.1 %25.4 %29.3 %20.0 %
ROE236.3 %79.9 %121.2 %69.0 %36.5 %
ROI114.0 %23.1 %49.2 %47.8 %29.7 %
Economic value added (EVA)2 240.10236.20658.39653.58386.98
Solvency
Equity ratio6.8 %8.2 %20.2 %42.0 %32.4 %
Gearing505.8 %449.8 %178.1 %49.7 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.30.3
Current ratio0.90.60.60.30.4
Cash and cash equivalents1 600.081 191.70749.80336.27118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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