DrinkSaver APS

CVR number: 40280847
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 22276924

Credit rating

Company information

Official name
DrinkSaver APS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DrinkSaver APS

DrinkSaver APS (CVR number: 40280847) is a company from HVIDOVRE. The company recorded a gross profit of -111.8 kDKK in 2023. The operating profit was -544.9 kDKK, while net earnings were -541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.3 %, which can be considered poor and Return on Equity (ROE) was -263.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. DrinkSaver APS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales168.048.38
Gross profit52.01-8.71-0.189.82- 111.81
EBIT52.01-8.71-0.189.82- 544.87
Net earnings40.58-8.59-0.237.41- 541.94
Shareholders equity total40.5932.0031.7639.17372.23
Balance sheet total (assets)52.7032.00111.76128.33675.49
Net debt-20.81-32.00- 111.70- 121.70- 368.61
Profitability
EBIT-%31.0 %-104.0 %
ROA100.0 %-20.3 %-0.3 %8.2 %-135.3 %
ROE100.0 %-23.7 %-0.7 %20.9 %-263.5 %
ROI129.8 %-23.7 %-0.6 %27.7 %-264.3 %
Economic value added (EVA)40.47-9.71-0.1811.62- 538.72
Solvency
Equity ratio77.0 %100.0 %28.4 %30.5 %55.1 %
Gearing
Relative net indebtedness %-5.2 %-381.7 %
Liquidity
Quick ratio4.41.41.41.8
Current ratio4.41.41.41.9
Cash and cash equivalents20.8132.00111.70121.70368.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %381.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-135.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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