Draageyn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36923792
Maries Dal 28, Skovby 8464 Galten

Credit rating

Company information

Official name
Draageyn Invest ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About Draageyn Invest ApS

Draageyn Invest ApS (CVR number: 36923792) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Draageyn Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-6.19-7.44-7.55-8.85
EBIT-6.06-6.19-7.44-7.55-8.85
Net earnings227.57230.92297.83300.78312.60
Shareholders equity total863.841 094.761 392.591 693.372 005.97
Balance sheet total (assets)3 394.221 664.051 989.262 322.292 668.64
Net debt2 456.30482.20489.33508.58529.33
Profitability
EBIT-%
ROA9.8 %11.9 %17.4 %15.1 %13.5 %
ROE30.3 %23.6 %23.9 %19.5 %16.9 %
ROI9.9 %12.3 %18.4 %15.9 %14.2 %
Economic value added (EVA)- 172.53- 173.02-86.68- 102.12- 119.50
Solvency
Equity ratio25.5 %65.8 %70.0 %72.9 %75.2 %
Gearing284.3 %44.0 %35.1 %30.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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