Drift Sør ApS — Credit Rating and Financial Key Figures

CVR number: 45076296
Bødkervej 12, Tilsted 7700 Thisted

Company information

Official name
Drift Sør ApS
Established
2024
Domicile
Tilsted
Company form
Private limited company
Industry

About Drift Sør ApS

Drift Sør ApS (CVR number: 45076296) is a company from THISTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Drift Sør ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit-13.92
EBIT-13.92
Net earnings-13.92
Shareholders equity total26.08
Balance sheet total (assets)43.08
Net debt10.00
Profitability
EBIT-%
ROA-32.3 %
ROE-53.4 %
ROI-38.6 %
Economic value added (EVA)-13.92
Solvency
Equity ratio60.5 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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