DRAGØR LUFTFOTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537645
Thimandsvænget 51, 2791 Dragør

Company information

Official name
DRAGØR LUFTFOTO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DRAGØR LUFTFOTO HOLDING ApS

DRAGØR LUFTFOTO HOLDING ApS (CVR number: 30537645) is a company from DRAGØR. The company recorded a gross profit of 123 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGØR LUFTFOTO HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales493.55
Gross profit130.83140.81660.80125.99122.96
EBIT656.721 351.73616.16125.99122.96
Net earnings816.151 302.54372.16549.32414.88
Shareholders equity total4 586.655 776.206 033.966 465.486 758.35
Balance sheet total (assets)7 067.978 710.488 826.147 923.157 553.70
Net debt2 156.592 082.231 923.15- 383.06- 864.87
Profitability
EBIT-%124.8 %
ROA19.1 %26.6 %7.1 %8.0 %6.2 %
ROE19.3 %25.1 %6.3 %8.8 %6.3 %
ROI19.5 %27.1 %7.2 %8.1 %6.3 %
Economic value added (EVA)271.28780.14377.19- 172.64- 133.60
Solvency
Equity ratio64.9 %66.3 %68.4 %81.6 %89.5 %
Gearing49.9 %43.9 %38.7 %17.1 %6.9 %
Relative net indebtedness %444.4 %
Liquidity
Quick ratio0.30.60.82.32.6
Current ratio0.30.60.82.32.6
Cash and cash equivalents131.37455.51409.271 486.661 333.31
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %-63.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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