Driftselskabet af 26/2 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftselskabet af 26/2 2015 ApS
Driftselskabet af 26/2 2015 ApS (CVR number: 36558547) is a company from KØBENHAVN. The company recorded a gross profit of 1764.3 kDKK in 2020. The operating profit was -133.8 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftselskabet af 26/2 2015 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 225.48 | - 176.20 | 1 070.03 | 1 917.55 | 1 764.29 |
EBIT | - 355.97 | - 682.58 | -1 326.12 | - 622.67 | - 133.80 |
Net earnings | - 278.50 | - 533.31 | -1 065.68 | - 573.90 | - 255.50 |
Shareholders equity total | 698.30 | 164.99 | 93.31 | - 480.59 | - 736.09 |
Balance sheet total (assets) | 778.58 | 451.46 | 1 640.52 | 1 551.83 | 2 700.37 |
Net debt | - 661.86 | - 134.99 | - 943.88 | - 542.70 | - 374.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.6 % | -110.9 % | -122.0 % | -33.8 % | -4.9 % |
ROE | -39.9 % | -123.6 % | -825.2 % | -69.8 % | -12.0 % |
ROI | -49.9 % | -153.3 % | -187.4 % | -51.0 % | -7.8 % |
Economic value added (EVA) | - 278.01 | - 534.50 | -1 036.39 | - 443.73 | -54.42 |
Solvency | |||||
Equity ratio | 89.7 % | 36.5 % | 5.7 % | -23.6 % | -21.4 % |
Gearing | 1.9 % | 8.2 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 1.6 | 3.5 | 2.0 | 1.3 |
Current ratio | 9.7 | 1.6 | 3.5 | 2.0 | 1.3 |
Cash and cash equivalents | 675.42 | 148.55 | 949.43 | 542.70 | 374.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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