DRAGØR RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20805935
Gl. Havn 6-8, 2791 Dragør
tel: 32940506

Credit rating

Company information

Official name
DRAGØR RØGERI ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DRAGØR RØGERI ApS

DRAGØR RØGERI ApS (CVR number: 20805935) is a company from DRAGØR. The company recorded a gross profit of 3309.1 kDKK in 2024. The operating profit was 571.6 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGØR RØGERI 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 profit3 202.222 217.942 678.822 723.333 309.09
EBIT875.945.17584.67432.02571.57
Net earnings676.20-1.98450.88338.68445.52
Shareholders equity total2 730.822 428.842 765.322 986.203 309.72
Balance sheet total (assets)3 840.972 817.683 070.443 322.313 842.67
Net debt-2 083.04-1 018.35- 899.57-1 684.08-2 203.16
Profitability
EBIT-%
ROA27.2 %0.2 %19.9 %13.5 %16.1 %
ROE27.1 %-0.1 %17.4 %11.8 %14.2 %
ROI34.8 %0.2 %22.5 %15.0 %18.3 %
Economic value added (EVA)599.16-27.38385.11245.34377.33
Solvency
Equity ratio71.1 %86.2 %90.1 %89.9 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.96.24.6
Current ratio2.55.08.08.55.9
Cash and cash equivalents2 083.041 018.35899.571 684.082 203.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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