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Jonas Drifte ApS — Credit Rating and Financial Key Figures

CVR number: 44724227
Hostrupsvej 23, 3400 Hillerød
jonasdrifte@hotmail.com
tel: 30261581
Free credit report Annual report

Credit rating

Company information

Official name
Jonas Drifte ApS
Established
2024
Company form
Private limited company
Industry

About Jonas Drifte ApS

Jonas Drifte ApS (CVR number: 44724227) is a company from HILLERØD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Drifte ApS's liquidity measured by quick ratio was 298.5 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 profit-6.25-12.67
EBIT-6.25-12.67
Net earnings-6.251 926.77
Shareholders equity total2 542.654 408.41
Balance sheet total (assets)2 548.904 414.66
Net debt-1 865.77
Profitability
EBIT-%
ROA-0.2 %57.2 %
ROE-0.2 %55.4 %
ROI-0.2 %57.3 %
Economic value added (EVA)-6.25- 140.44
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.5
Current ratio298.5
Cash and cash equivalents1 865.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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