krestians drift aps — Credit Rating and Financial Key Figures

CVR number: 38444395
Hostrups Have 56, 1954 Frederiksberg C

Company information

Official name
krestians drift aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About krestians drift aps

krestians drift aps (CVR number: 38444395) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.8 kDKK in 2020. The operating profit was -32.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. krestians drift aps's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit131.1990.21254.61-32.79
EBIT15.02-23.7074.13-32.79
Net earnings11.08-19.7665.06-25.79
Shareholders equity total11.08-8.6856.3830.59
Balance sheet total (assets)34.6132.59157.7197.66
Net debt-34.61-2.58- 120.77-22.41
Profitability
EBIT-%
ROA43.4 %-62.5 %74.5 %-25.7 %
ROE100.0 %-90.5 %146.3 %-59.3 %
ROI135.6 %-115.4 %122.4 %-35.7 %
Economic value added (EVA)11.08-18.5767.13-20.80
Solvency
Equity ratio32.0 %-21.0 %35.7 %31.3 %
Gearing-345.7 %61.7 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.61.5
Current ratio1.50.81.61.5
Cash and cash equivalents34.6132.59155.5584.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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