Driftsselskabet Est8 ApS — Credit Rating and Financial Key Figures

CVR number: 36710799
Sandbjergvej 31, 2970 Hørsholm

Company information

Official name
Driftsselskabet Est8 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Driftsselskabet Est8 ApS

Driftsselskabet Est8 ApS (CVR number: 36710799) is a company from RUDERSDAL. The company recorded a gross profit of -1518.8 kDKK in 2021. The operating profit was -4224.5 kDKK, while net earnings were -3187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Driftsselskabet Est8 ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 155.271 964.182 465.19-1 769.35-1 518.80
EBIT1 389.49- 223.98-3 475.24-2 565.70-4 224.48
Net earnings520.36- 390.09-3 004.57-1 982.57-3 187.85
Shareholders equity total11 502.9211 112.838 108.266 125.692 937.84
Balance sheet total (assets)35 513.5934 398.2718 322.3511 357.154 536.54
Net debt17 498.7518 671.715 263.771 771.62-25.23
Profitability
EBIT-%
ROA3.7 %-0.1 %-11.7 %-13.6 %-50.2 %
ROE4.6 %-3.4 %-31.3 %-27.9 %-70.3 %
ROI4.1 %-0.1 %-13.5 %-18.4 %-73.6 %
Economic value added (EVA)-73.18-1 427.39-3 978.91-2 836.53-3 645.40
Solvency
Equity ratio32.5 %32.3 %44.3 %53.9 %64.8 %
Gearing152.3 %168.0 %72.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.31.52.8
Current ratio1.20.62.32.52.8
Cash and cash equivalents21.00600.0025.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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