Julian Drift, Refshaleøen A/S — Credit Rating and Financial Key Figures

CVR number: 38440128
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
Julian Drift, Refshaleøen A/S
Personnel
117 persons
Established
2017
Company form
Limited company
Industry

About Julian Drift, Refshaleøen A/S

Julian Drift, Refshaleøen A/S (CVR number: 38440128) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julian Drift, Refshaleøen A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 011.3415 464.1522 503.7523 110.2426 273.37
EBIT2 264.177 446.7611 919.0710 435.1711 723.05
Net earnings1 910.766 123.3610 010.779 387.879 980.72
Shareholders equity total5 067.6011 190.9621 201.7330 589.6019 570.32
Balance sheet total (assets)9 127.2317 431.9028 486.4236 439.2724 855.38
Net debt-1 079.101 073.76194.07534.07- 476.26
Profitability
EBIT-%
ROA38.0 %59.6 %56.1 %37.3 %42.6 %
ROE46.5 %75.3 %61.8 %36.3 %39.8 %
ROI57.3 %88.4 %76.5 %46.1 %51.5 %
Economic value added (EVA)1 606.565 523.448 680.427 064.307 539.08
Solvency
Equity ratio55.5 %64.2 %74.4 %83.9 %78.7 %
Gearing11.1 %9.6 %0.9 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.20.10.3
Current ratio2.30.80.30.10.4
Cash and cash equivalents1 641.613.140.44491.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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