Driftselskabet af 26/2 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36558547
Nannasgade 28, 2200 København N
JAKOB@KLINIKKER.DK
tel: 28409229
WWW.KLINIKKER.DK

Credit rating

Company information

Official name
Driftselskabet af 26/2 2015 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 225.48- 176.201 070.031 917.551 764.29
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 total698.30164.9993.31- 480.59- 736.09
Balance sheet total (assets)778.58451.461 640.521 551.832 700.37
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 ratio89.7 %36.5 %5.7 %-23.6 %-21.4 %
Gearing1.9 %8.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.63.52.01.3
Current ratio9.71.63.52.01.3
Cash and cash equivalents675.42148.55949.43542.70374.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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