DRACEA INVEST ApS — Credit Rating and Financial Key Figures

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 DRACEA INVEST ApS

DRACEA INVEST ApS (CVR number: 28841795) is a company from ESBJERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 18.9 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 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 98.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-5.30-5.1077.89-1.64
EBIT-5.84-5.30-5.1077.89-1.64
Net earnings146.29103.99-14.9317.9618.93
Shareholders equity total308.51412.51397.57358.34377.27
Balance sheet total (assets)353.35446.15429.81409.89381.05
Net debt- 351.91- 445.66- 348.83-25.60-80.38
Profitability
EBIT-%
ROA54.5 %33.7 %0.3 %17.3 %6.2 %
ROE62.2 %28.8 %-3.7 %4.8 %5.1 %
ROI58.8 %37.3 %0.3 %19.0 %6.5 %
Economic value added (EVA)4.21-1.90-2.2950.14-16.92
Solvency
Equity ratio87.3 %92.5 %92.5 %87.4 %99.0 %
Gearing0.3 %0.1 %0.2 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.913.312.77.798.8
Current ratio7.913.312.77.798.8
Cash and cash equivalents352.69446.15349.6035.6084.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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