Driftsselskabet ApS - Storm Sørensen Arkitekter — Credit Rating and Financial Key Figures

CVR number: 43957503
Bredgade 38, 1260 København K
cs@stormsorensen.com
tel: 31419089
www.stormsorensen.com

Credit rating

Company information

Official name
Driftsselskabet ApS - Storm Sørensen Arkitekter
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Driftsselskabet ApS - Storm Sørensen Arkitekter

Driftsselskabet ApS - Storm Sørensen Arkitekter (CVR number: 43957503) is a company from KØBENHAVN. The company recorded a gross profit of 566 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Driftsselskabet ApS - Storm Sørensen Arkitekter's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit314.81566.01
EBIT-4.01-4.05
Net earnings-6.48-11.84
Shareholders equity total33.5221.68
Balance sheet total (assets)91.73141.14
Net debt-16.57-53.67
Profitability
EBIT-%
ROA-4.3 %-3.4 %
ROE-19.3 %-42.9 %
ROI-9.3 %-12.3 %
Economic value added (EVA)-4.01-4.70
Solvency
Equity ratio36.5 %15.4 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents26.0053.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-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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