P-Drive ApS — Credit Rating and Financial Key Figures

CVR number: 43879162
Bredgade 5 A, 7400 Herning
info@prodrive-koreskole.dk
tel: 53674308
https://prodrive-koreskole.dk/

Company information

Official name
P-Drive ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About P-Drive ApS

P-Drive ApS (CVR number: 43879162) is a company from HERNING. The company recorded a gross profit of 672.3 kDKK in 2024. The operating profit was 131.9 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. P-Drive ApS's liquidity measured by quick ratio was 2.2 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 profit403.02672.28
EBIT68.30131.92
Net earnings46.46101.00
Shareholders equity total86.46187.46
Balance sheet total (assets)267.99387.11
Net debt-49.15-97.31
Profitability
EBIT-%
ROA26.1 %41.0 %
ROE53.7 %73.7 %
ROI61.9 %84.9 %
Economic value added (EVA)49.5795.48
Solvency
Equity ratio36.4 %50.9 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio1.31.9
Cash and cash equivalents66.4797.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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