AaD Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44210789
Lundvej 8, 7400 Herning

Credit rating

Company information

Official name
AaD Drift ApS
Personnel
150 persons
Established
2023
Company form
Private limited company
Industry

About AaD Drift ApS

AaD Drift ApS (CVR number: 44210789) is a company from HERNING. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 1634.3 kDKK, while net earnings were 1428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. AaD Drift ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit31 377.75
EBIT1 634.34
Net earnings1 428.11
Shareholders equity total1 468.11
Balance sheet total (assets)28 834.15
Net debt15 086.22
Profitability
EBIT-%
ROA7.9 %
ROE97.3 %
ROI13.7 %
Economic value added (EVA)1 259.97
Solvency
Equity ratio5.1 %
Gearing1031.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents63.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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