Driton Merchandise ApS

CVR number: 39349191
Udbygade 13, 2200 København N

Credit rating

Company information

Official name
Driton Merchandise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Driton Merchandise ApS

Driton Merchandise ApS (CVR number: 39349191) is a company from KØBENHAVN. The company recorded a gross profit of 485.2 kDKK in 2022. The operating profit was 42.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Driton Merchandise ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit209.16265.40265.49401.28485.20
EBIT26.0521.8123.2235.4742.93
Net earnings20.2116.8717.9026.9532.70
Shareholders equity total70.2187.07104.97131.92164.62
Balance sheet total (assets)129.97146.98147.34194.73286.82
Net debt-78.44-85.75-83.47- 121.48- 205.42
Profitability
EBIT-%
ROA20.0 %15.8 %15.8 %20.7 %17.8 %
ROE28.8 %21.4 %18.6 %22.8 %22.1 %
ROI37.1 %27.7 %24.2 %29.9 %29.0 %
Economic value added (EVA)20.3217.4318.0426.5832.96
Solvency
Equity ratio54.0 %59.2 %71.2 %67.7 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.53.12.3
Current ratio2.22.53.53.12.3
Cash and cash equivalents78.4485.7583.47121.48205.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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