V&S Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41694963
Damhusdalen 72, 2610 Rødovre
Free credit report Annual report

Company information

Official name
V&S Drift ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12.449.7925.07-10.59
EBIT12.449.7925.07-10.59
Net earnings10.82-7.8225.72-1.09
Shareholders equity total50.8242.9968.7267.63
Balance sheet total (assets)64.9584.81117.80107.67
Net debt-46.49-15.35-79.10-72.57
Profitability
EBIT-%
ROA37.0 %13.7 %34.0 %1.4 %
ROE21.3 %-16.7 %46.1 %-1.6 %
ROI47.2 %16.8 %44.5 %1.9 %
Economic value added (EVA)9.115.6915.64-14.81
Solvency
Equity ratio78.2 %50.7 %58.3 %62.8 %
Gearing64.5 %22.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.52.32.5
Current ratio4.11.82.42.7
Cash and cash equivalents46.4943.0894.4086.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.