Driftselskabet 290420 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftselskabet 290420 ApS
Driftselskabet 290420 ApS (CVR number: 41370319) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -108.2 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftselskabet 290420 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 101.75 | - 108.24 |
Net earnings | - 102.27 | - 110.25 |
Shareholders equity total | -62.27 | - 133.16 |
Balance sheet total (assets) | 115.95 | 217.64 |
Net debt | -4.23 | -6.53 |
Profitability | ||
EBIT-% | ||
ROA | -57.1 % | -40.9 % |
ROE | -88.2 % | -66.1 % |
ROI | ||
Economic value added (EVA) | - 101.75 | - 104.90 |
Solvency | ||
Equity ratio | -34.9 % | -38.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 4.23 | 6.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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