Driftsselskabet af 28. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37655856
Langelinie Allé 58, 2100 København Ø

Credit rating

Company information

Official name
Driftsselskabet af 28. marts 2022 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Driftsselskabet af 28. marts 2022 ApS

Driftsselskabet af 28. marts 2022 ApS (CVR number: 37655856) is a company from KØBENHAVN. The company recorded a gross profit of 738.2 kDKK in 2020. The operating profit was 45.3 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Driftsselskabet af 28. marts 2022 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
2017
2018
2019
2020
Volume
Net sales
Gross profit386.7955.07366.19738.25
EBIT-43.57- 281.5724.6045.32
Net earnings-46.35- 231.878.2938.27
Shareholders equity total3.6571.7780.06118.33
Balance sheet total (assets)214.82402.95808.53677.47
Net debt141.88134.49285.19- 299.57
Profitability
EBIT-%
ROA-20.3 %-91.2 %4.3 %6.6 %
ROE-1271.7 %-614.9 %10.9 %38.6 %
ROI-28.6 %-132.7 %6.8 %15.8 %
Economic value added (EVA)-35.67- 220.3813.6744.99
Solvency
Equity ratio1.7 %17.8 %9.9 %20.5 %
Gearing4080.6 %278.8 %522.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.51.4
Current ratio1.01.21.11.2
Cash and cash equivalents6.8665.60133.09299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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