U.S. Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40818219
Krogager 7, 2670 Greve
tel: 27582670

Credit rating

Company information

Official name
U.S. Drift ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About U.S. Drift ApS

U.S. Drift ApS (CVR number: 40818219) is a company from GREVE. The company recorded a gross profit of 1801.1 kDKK in 2023. The operating profit was 543.8 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. U.S. Drift ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit- 517.6443.002 050.001 801.08
EBIT-1 023.85557.0096.00543.77
Net earnings- 299.67430.0042.00376.67
Shareholders equity total- 259.67170.00-88.00288.49
Balance sheet total (assets)1 435.701 469.001 122.001 093.00
Net debt1 158.77356.00439.00-68.59
Profitability
EBIT-%
ROA-21.6 %35.2 %7.2 %47.3 %
ROE-20.9 %53.6 %6.5 %53.4 %
ROI-29.3 %47.6 %10.1 %62.3 %
Economic value added (EVA)- 798.98452.1793.31446.73
Solvency
Equity ratio-15.3 %11.6 %-7.3 %26.4 %
Gearing-480.2 %543.5 %-921.6 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.91.55.1
Current ratio0.92.11.95.1
Cash and cash equivalents88.25568.00372.00716.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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