Dragør Maleren ApS

CVR number: 39716496
Haag Alle 14, 2791 Dragør

Credit rating

Company information

Official name
Dragør Maleren ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dragør Maleren ApS

Dragør Maleren ApS (CVR number: 39716496) is a company from TÅRNBY. The company recorded a gross profit of 364.7 kDKK in 2023. The operating profit was 126.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Dragør Maleren ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit457.62311.89486.76344.24364.70
EBIT89.4366.44204.56104.69126.42
Net earnings66.1647.96156.8476.5296.79
Shareholders equity total113.0197.97254.81278.87350.66
Balance sheet total (assets)212.18213.72372.54355.42449.46
Net debt- 205.06- 170.37- 359.40- 325.37- 366.26
Profitability
EBIT-%
ROA42.1 %31.2 %70.0 %28.9 %31.5 %
ROE58.5 %45.5 %88.9 %28.7 %30.7 %
ROI79.1 %63.0 %116.3 %39.4 %40.3 %
Economic value added (EVA)69.3655.43163.0586.17100.50
Solvency
Equity ratio53.3 %45.8 %68.4 %78.5 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.24.64.5
Current ratio2.11.83.24.64.5
Cash and cash equivalents205.06170.37359.40325.37366.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-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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