DriversChoice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DriversChoice ApS
DriversChoice ApS (CVR number: 40687335) is a company from SOLRØD. The company recorded a gross profit of -24.9 kDKK in 2020. The operating profit was -17.2 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DriversChoice ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -24.95 |
EBIT | -17.00 | -17.25 |
Net earnings | -17.00 | -15.14 |
Shareholders equity total | 23.00 | 7.50 |
Balance sheet total (assets) | 35.00 | 17.96 |
Net debt | -35.00 | -14.96 |
Profitability | ||
EBIT-% | ||
ROA | -48.6 % | -27.4 % |
ROE | -73.9 % | -99.3 % |
ROI | -73.9 % | -47.5 % |
Economic value added (EVA) | -17.00 | -16.65 |
Solvency | ||
Equity ratio | 65.7 % | 41.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.7 |
Current ratio | 2.9 | 1.7 |
Cash and cash equivalents | 35.00 | 14.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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