Driftsikker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 968.00 | |
EBIT | 2 834.00 | - 291.21 |
Net earnings | 5 166.00 | 1 519.86 |
Shareholders equity total | 15 254.00 | 17 161.87 |
Balance sheet total (assets) | 20 277.00 | 21 307.35 |
Net debt | 14 476.03 | 284.16 |
Profitability | ||
EBIT-% | ||
ROA | 27.2 % | 9.8 % |
ROE | 33.9 % | 9.4 % |
ROI | 27.3 % | 9.9 % |
Economic value added (EVA) | 2 949.93 | -1 729.47 |
Solvency | ||
Equity ratio | 83.2 % | 54.7 % |
Gearing | 96.3 % | 23.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.4 |
Current ratio | 0.5 | 1.4 |
Cash and cash equivalents | 213.00 | 3 715.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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