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DRACEA INVEST ApS

CVR number: 28841795
Myrtueparken 43, 6710 Esbjerg V
tel: 21416081

Credit rating

Company information

Official name
DRACEA INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DRACEA INVEST ApS (CVR number: 28841795) is a company from ESBJERG. The company recorded a gross profit of 77.9 kDKK in 2022. The operating profit was 77.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRACEA INVEST ApS's liquidity measured by quick ratio was 7.7 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
20182019202020212022
Volume
Net sales
Gross profit0.92-5.84-5.30-5.1077.89
EBIT0.92-5.84-5.30-5.1077.89
Net earnings53.84146.29103.99-14.9317.96
Shareholders equity total162.23308.51412.51397.57358.34
Balance sheet total (assets)338.23353.35446.15429.81409.89
Net debt- 168.81- 351.91- 445.66- 348.83-25.60
Profitability
EBIT-%
ROA25.0 %54.5 %33.7 %0.3 %17.3 %
ROE39.8 %62.2 %28.8 %-3.7 %4.8 %
ROI25.4 %58.8 %37.3 %0.3 %19.0 %
Economic value added (EVA)1.424.21-1.90-2.2950.14
Solvency
Equity ratio48.0 %87.3 %92.5 %92.5 %87.4 %
Gearing104.1 %0.3 %0.1 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.913.312.77.7
Current ratio1.97.913.312.77.7
Cash and cash equivalents337.73352.69446.15349.6035.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%

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