Drifttek ApS — Credit Rating and Financial Key Figures

CVR number: 44980657
Høghgårdsvej 31, 8641 Sorring
Free credit report Annual report

Company information

Official name
Drifttek ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Drifttek ApS

Drifttek ApS (CVR number: 44980657) is a company from SILKEBORG. The company recorded a gross profit of 1054.8 kDKK in 2024. The operating profit was 761 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Drifttek ApS's liquidity measured by quick ratio was 1.9 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 profit1 054.78
EBIT761.00
Net earnings580.16
Shareholders equity total620.16
Balance sheet total (assets)1 057.68
Net debt- 347.07
Profitability
EBIT-%
ROA72.0 %
ROE93.6 %
ROI120.5 %
Economic value added (EVA)590.24
Solvency
Equity ratio58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents347.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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