Driftsikker A/S — Credit Rating and Financial Key Figures

CVR number: 43922831
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 75852222
Free credit report Annual report

Company information

Official name
Driftsikker A/S
Personnel
2 persons
Established
2023
Company form
Limited company
Industry

About Driftsikker A/S

Driftsikker A/S (CVR number: 43922831) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -291.2 kDKK, while net earnings were 1519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Driftsikker A/S's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit2 968.00
EBIT2 834.00- 291.21
Net earnings5 166.001 519.86
Shareholders equity total15 254.0017 161.87
Balance sheet total (assets)20 277.0021 307.35
Net debt14 476.03284.16
Profitability
EBIT-%
ROA27.2 %9.8 %
ROE33.9 %9.4 %
ROI27.3 %9.9 %
Economic value added (EVA)2 949.93-1 729.47
Solvency
Equity ratio83.2 %54.7 %
Gearing96.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents213.003 715.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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