Driftsselskabet Est8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 155.27 | 1 964.18 | 2 465.19 | -1 769.35 | -1 518.80 |
EBIT | 1 389.49 | - 223.98 | -3 475.24 | -2 565.70 | -4 224.48 |
Net earnings | 520.36 | - 390.09 | -3 004.57 | -1 982.57 | -3 187.85 |
Shareholders equity total | 11 502.92 | 11 112.83 | 8 108.26 | 6 125.69 | 2 937.84 |
Balance sheet total (assets) | 35 513.59 | 34 398.27 | 18 322.35 | 11 357.15 | 4 536.54 |
Net debt | 17 498.75 | 18 671.71 | 5 263.77 | 1 771.62 | -25.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -0.1 % | -11.7 % | -13.6 % | -50.2 % |
ROE | 4.6 % | -3.4 % | -31.3 % | -27.9 % | -70.3 % |
ROI | 4.1 % | -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 ratio | 32.5 % | 32.3 % | 44.3 % | 53.9 % | 64.8 % |
Gearing | 152.3 % | 168.0 % | 72.3 % | 28.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.3 | 1.5 | 2.8 |
Current ratio | 1.2 | 0.6 | 2.3 | 2.5 | 2.8 |
Cash and cash equivalents | 21.00 | 600.00 | 25.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.