DRIFTSSELSKABET DANMARK ApS

CVR number: 37588113
Tårnfalkevej 16, 2650 Hvidovre
kontakt@trustornot.dk
trustornot.dk

Credit rating

Company information

Official name
DRIFTSSELSKABET DANMARK ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DRIFTSSELSKABET DANMARK ApS

DRIFTSSELSKABET DANMARK ApS (CVR number: 37588113) is a company from HVIDOVRE. The company recorded a gross profit of 1317.8 kDKK in 2022. The operating profit was 161.3 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DRIFTSSELSKABET DANMARK 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
20182019202020212022
Volume
Net sales
Gross profit30.09-14.6398.67447.611 317.80
EBIT- 176.91-75.1862.3040.36161.27
Net earnings- 176.91-75.1848.4830.56149.74
Shareholders equity total- 145.51- 220.69- 172.21- 141.668.08
Balance sheet total (assets)236.00103.16226.31400.081 508.20
Net debt-67.980.29357.83252.61780.91
Profitability
EBIT-%
ROA-44.8 %-21.3 %17.2 %8.6 %15.7 %
ROE-124.5 %-44.3 %29.4 %9.8 %73.4 %
ROI-670.1 %-3271.7 %33.0 %10.2 %19.8 %
Economic value added (EVA)- 172.28-64.2459.6940.92167.27
Solvency
Equity ratio-38.1 %-68.1 %-43.2 %-26.1 %0.5 %
Gearing-3.0 %-0.1 %-218.9 %-294.5 %14947.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.3
Current ratio0.20.10.50.9
Cash and cash equivalents72.2819.13164.56426.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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