V&S Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&S Drift ApS
V&S Drift ApS (CVR number: 41694963) is a company from RØDOVRE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V&S Drift ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 12.44 | 9.79 | 25.07 | -10.59 |
| EBIT | 12.44 | 9.79 | 25.07 | -10.59 |
| Net earnings | 10.82 | -7.82 | 25.72 | -1.09 |
| Shareholders equity total | 50.82 | 42.99 | 68.72 | 67.63 |
| Balance sheet total (assets) | 64.95 | 84.81 | 117.80 | 107.67 |
| Net debt | -46.49 | -15.35 | -79.10 | -72.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 37.0 % | 13.7 % | 34.0 % | 1.4 % |
| ROE | 21.3 % | -16.7 % | 46.1 % | -1.6 % |
| ROI | 47.2 % | 16.8 % | 44.5 % | 1.9 % |
| Economic value added (EVA) | 9.11 | 5.69 | 15.64 | -14.81 |
| Solvency | ||||
| Equity ratio | 78.2 % | 50.7 % | 58.3 % | 62.8 % |
| Gearing | 64.5 % | 22.3 % | 19.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 1.5 | 2.3 | 2.5 |
| Current ratio | 4.1 | 1.8 | 2.4 | 2.7 |
| Cash and cash equivalents | 46.49 | 43.08 | 94.40 | 86.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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