DRIVERSNOTE ApS — Credit Rating and Financial Key Figures

CVR number: 36090405
Skelbækgade 4, 1717 København V
info@driversnote.com
tel: 21644314
www.driversnote.dk

Credit rating

Company information

Official name
DRIVERSNOTE ApS
Personnel
31 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon631000

About DRIVERSNOTE ApS

DRIVERSNOTE ApS (CVR number: 36090405) is a company from KØBENHAVN. The company recorded a gross profit of 46 mDKK in 2024. The operating profit was 29.2 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. DRIVERSNOTE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 292.459 891.7817 634.9825 665.3145 972.28
EBIT1 555.422 129.863 114.8910 299.4729 212.88
Net earnings1 501.671 610.662 336.438 356.7723 426.74
Shareholders equity total1 702.82-1 676.51- 240.084 116.6924 643.43
Balance sheet total (assets)3 961.485 938.6511 077.4026 350.2654 272.94
Net debt-3 131.67-1 813.22-5 255.12-18 620.34-38 427.23
Profitability
EBIT-%
ROA44.8 %36.8 %33.0 %56.1 %75.7 %
ROE110.3 %42.2 %27.5 %110.0 %162.9 %
ROI64.3 %154.4 %731.5 %420.0 %207.6 %
Economic value added (EVA)1 566.631 741.742 635.888 516.7123 159.18
Solvency
Equity ratio43.0 %-22.0 %-2.1 %15.6 %45.4 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.61.01.7
Current ratio2.20.60.71.11.8
Cash and cash equivalents3 439.391 813.225 255.1218 620.3438 427.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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