DRIFTSSELSKABET DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DRIFTSSELSKABET DANMARK ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DRIFTSSELSKABET DANMARK ApS

DRIFTSSELSKABET DANMARK ApS (CVR number: 37588113) is a company from HVIDOVRE. The company recorded a gross profit of 270.5 kDKK in 2023. The operating profit was -393.1 kDKK, while net earnings were -316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.6398.67447.611 317.80270.45
EBIT-75.1862.3040.36161.27- 393.10
Net earnings-75.1848.4830.56149.74- 316.79
Shareholders equity total- 220.69- 172.21- 141.668.08- 308.71
Balance sheet total (assets)103.16226.31400.081 508.201 920.14
Net debt0.29357.83252.61780.911 499.29
Profitability
EBIT-%
ROA-21.3 %17.2 %8.6 %15.7 %-21.0 %
ROE-44.3 %29.4 %9.8 %73.4 %-32.9 %
ROI-3271.7 %33.0 %10.2 %19.8 %-24.3 %
Economic value added (EVA)-64.2459.6940.92167.27- 292.89
Solvency
Equity ratio-68.1 %-43.2 %-26.1 %0.5 %-13.9 %
Gearing-0.1 %-218.9 %-294.5 %14947.9 %-652.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.3
Current ratio0.10.50.90.8
Cash and cash equivalents19.13164.56426.73513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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