Driftselskabet af 14.03.2018 ApS

CVR number: 37495581
Flamstedvej 203, 9260 Gistrup

Credit rating

Company information

Official name
Driftselskabet af 14.03.2018 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Driftselskabet af 14.03.2018 ApS

Driftselskabet af 14.03.2018 ApS (CVR number: 37495581) is a company from AALBORG. The company recorded a gross profit of 9652.8 kDKK in 2016. The operating profit was 5832.1 kDKK, while net earnings were 3181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Driftselskabet af 14.03.2018 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit9 652.83
EBIT5 832.13
Net earnings3 181.34
Shareholders equity total3 231.34
Balance sheet total (assets)51 135.49
Net debt33 386.85
Profitability
EBIT-%
ROA12.0 %
ROE98.5 %
ROI13.6 %
Economic value added (EVA)4 564.70
Solvency
Equity ratio6.3 %
Gearing1037.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents135.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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