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Driftsselskabet af 19. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44000431
Dundelum 29, Diernæs 6100 Haderslev
Free credit report Annual report

Company information

Official name
Driftsselskabet af 19. april 2023 ApS
Personnel
3 persons
Established
2023
Domicile
Diernæs
Company form
Private limited company
Industry

About Driftsselskabet af 19. april 2023 ApS

Driftsselskabet af 19. april 2023 ApS (CVR number: 44000431) is a company from HADERSLEV. The company recorded a gross profit of 6218.8 kDKK in 2024. The operating profit was 2413.5 kDKK, while net earnings were 1656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Driftsselskabet af 19. april 2023 ApS'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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 213.216 218.83
EBIT1 840.942 413.46
Net earnings1 315.641 656.62
Shareholders equity total24 530.3018 186.92
Balance sheet total (assets)40 546.9433 936.84
Net debt3 371.088 799.51
Profitability
EBIT-%
ROA5.4 %7.2 %
ROE5.4 %7.8 %
ROI5.5 %7.3 %
Economic value added (EVA)1 427.65- 137.87
Solvency
Equity ratio60.5 %53.6 %
Gearing41.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.6
Current ratio3.40.6
Cash and cash equivalents6 702.53879.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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