Drive Media ApS — Credit Rating and Financial Key Figures

CVR number: 43963287
Primulavej 8, 6710 Esbjerg V

Credit rating

Company information

Official name
Drive Media ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Drive Media ApS

Drive Media ApS (CVR number: 43963287) is a company from ESBJERG. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was -485.8 kDKK, while net earnings were -412 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drive Media ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 739.47410.33
EBIT1 314.94- 485.84
Net earnings1 020.79- 412.04
Shareholders equity total1 060.79648.75
Balance sheet total (assets)1 803.04725.22
Net debt-1 699.05- 326.45
Profitability
EBIT-%
ROA74.6 %-37.9 %
ROE96.2 %-48.2 %
ROI126.8 %-56.1 %
Economic value added (EVA)1 025.50- 351.50
Solvency
Equity ratio58.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.49.5
Current ratio2.49.5
Cash and cash equivalents1 699.05326.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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