DRAGONERA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 29840806
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Credit rating

Company information

Official name
DRAGONERA SHIPPING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon50Water transport

About DRAGONERA SHIPPING A/S

DRAGONERA SHIPPING A/S (CVR number: 29840806) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -65.3 % compared to the previous year. The operating profit percentage was at 332.4 % (EBIT: 5.6 mDKK), while net earnings were 5844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGONERA SHIPPING A/S's liquidity measured by quick ratio was 144.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 075.009 760.008 403.004 829.001 678.00
Gross profit735.005 519.005 982.002 148.005 852.00
EBIT-40.004 738.005 004.001 398.005 577.00
Net earnings- 161.004 636.004 970.001 278.005 844.00
Shareholders equity total8 085.0012 722.0014 691.007 529.0012 623.00
Balance sheet total (assets)11 919.0016 103.0018 284.0010 013.0012 711.00
Net debt2 428.00- 538.00838.00620.00-2 462.00
Profitability
EBIT-%-0.8 %48.5 %59.6 %29.0 %332.4 %
ROA-0.3 %33.8 %29.8 %10.3 %52.7 %
ROE-2.0 %44.6 %36.3 %11.5 %58.0 %
ROI-0.3 %34.2 %30.6 %10.7 %53.5 %
Economic value added (EVA)- 523.114 244.304 409.99662.285 205.26
Solvency
Equity ratio67.8 %79.0 %80.3 %75.2 %99.3 %
Gearing43.7 %24.5 %18.3 %29.9 %
Relative net indebtedness %53.7 %-5.3 %20.7 %17.7 %-141.5 %
Liquidity
Quick ratio3.512.46.72.3144.4
Current ratio4.313.97.02.4144.4
Cash and cash equivalents1 108.003 652.001 853.001 630.002 462.00
Capital use efficiency
Trade debtors turnover (days)8.612.69.7
Net working capital %46.5 %58.4 %95.0 %21.7 %752.3 %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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