Dragør Maleren ApS — Credit Rating and Financial Key Figures

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

About Dragør Maleren ApS

Dragør Maleren ApS (CVR number: 39716496) is a company from TÅRNBY. The company recorded a gross profit of 460.4 kDKK in 2024. The operating profit was 176.4 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.6 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 sales
Gross profit311.89486.76344.24364.70460.42
EBIT66.44204.56104.69126.42176.42
Net earnings47.96156.8476.5296.79135.09
Shareholders equity total97.97254.81278.87350.66485.75
Balance sheet total (assets)213.72372.54355.42449.46620.09
Net debt- 170.37- 359.40- 325.37- 366.26- 592.84
Profitability
EBIT-%
ROA31.2 %70.0 %28.9 %31.5 %33.2 %
ROE45.5 %88.9 %28.7 %30.7 %32.3 %
ROI63.0 %116.3 %39.4 %40.3 %42.5 %
Economic value added (EVA)45.13154.4968.1184.15119.01
Solvency
Equity ratio45.8 %68.4 %78.5 %78.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.24.64.54.6
Current ratio1.83.24.64.54.6
Cash and cash equivalents170.37359.40325.37366.26592.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.