Driftsselskabet af 21.01.2000 ApS

CVR number: 10014425
Hopballevej 7, Hopballe 7300 Jelling
tel: 75872899

Credit rating

Company information

Official name
Driftsselskabet af 21.01.2000 ApS
Established
2000
Domicile
Hopballe
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Driftsselskabet af 21.01.2000 ApS

Driftsselskabet af 21.01.2000 ApS (CVR number: 10014425) is a company from VEJLE. The company recorded a gross profit of 958.6 kDKK in 2018. The operating profit was 212.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Driftsselskabet af 21.01.2000 ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit821.00958.00958.59
EBIT37.00161.00212.53
Net earnings20.0083.00146.57
Shareholders equity total206.00288.00434.97
Balance sheet total (assets)959.00830.00756.04
Net debt15.00200.00-5.71
Profitability
EBIT-%
ROA4.3 %18.0 %27.2 %
ROE9.7 %33.6 %40.5 %
ROI18.6 %45.4 %46.7 %
Economic value added (EVA)25.52101.94147.61
Solvency
Equity ratio21.5 %34.7 %57.5 %
Gearing7.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.4
Current ratio1.31.52.4
Cash and cash equivalents5.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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