Dehn drift ApS — Credit Rating and Financial Key Figures

CVR number: 41257059
Skodsborg Strandvej 53, 2942 Skodsborg

Company information

Official name
Dehn drift ApS
Established
2020
Company form
Private limited company
Industry

About Dehn drift ApS

Dehn drift ApS (CVR number: 41257059) is a company from RUDERSDAL. The company recorded a gross profit of -63.6 kDKK in 2021. The operating profit was -63.6 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dehn drift ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit283.21-63.56
EBIT283.21-63.56
Net earnings174.20- 151.02
Shareholders equity total214.2063.19
Balance sheet total (assets)2 133.044 008.23
Net debt1 187.12- 416.99
Profitability
EBIT-%
ROA13.3 %-2.1 %
ROE81.3 %-108.9 %
ROI13.7 %-3.1 %
Economic value added (EVA)220.91-40.53
Solvency
Equity ratio10.0 %1.6 %
Gearing868.2 %3141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.11.0
Cash and cash equivalents672.592 402.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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