Driftsselskab nr 1 af 30.08.2023 A/S — Credit Rating and Financial Key Figures

CVR number: 32310664
Grundet Bakke 44, 7100 Vejle
dms@dms-as.com
tel: 28444937
dms-as.com

Credit rating

Company information

Official name
Driftsselskab nr 1 af 30.08.2023 A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About Driftsselskab nr 1 af 30.08.2023 A/S

Driftsselskab nr 1 af 30.08.2023 A/S (CVR number: 32310664) is a company from VEJLE. The company recorded a gross profit of 2526.8 kDKK in 2021. The operating profit was 323.4 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Driftsselskab nr 1 af 30.08.2023 A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 261.001 872.003 418.002 421.002 526.85
EBIT-1 544.00-1 689.00487.00- 430.00323.36
Net earnings-1 328.00-1 943.00623.00- 314.00241.91
Shareholders equity total979.00536.00884.00570.00812.34
Balance sheet total (assets)3 927.003 964.004 514.004 845.003 437.70
Net debt2 144.00998.00413.001 596.001 524.97
Profitability
EBIT-%
ROA-29.9 %-42.8 %11.5 %-9.2 %7.8 %
ROE-80.8 %-256.5 %87.7 %-43.2 %35.0 %
ROI-38.0 %-71.6 %28.0 %-20.0 %12.6 %
Economic value added (EVA)-1 328.42-1 736.29313.06- 291.19285.83
Solvency
Equity ratio25.0 %21.8 %27.1 %16.4 %23.8 %
Gearing222.9 %190.7 %99.1 %317.2 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.20.90.6
Current ratio1.11.01.00.91.0
Cash and cash equivalents38.0024.00463.00212.00208.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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