DRAGONERA SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 075.00 | 9 760.00 | 8 403.00 | 4 829.00 | 1 678.00 |
Gross profit | 735.00 | 5 519.00 | 5 982.00 | 2 148.00 | 5 852.00 |
EBIT | -40.00 | 4 738.00 | 5 004.00 | 1 398.00 | 5 577.00 |
Net earnings | - 161.00 | 4 636.00 | 4 970.00 | 1 278.00 | 5 844.00 |
Shareholders equity total | 8 085.00 | 12 722.00 | 14 691.00 | 7 529.00 | 12 623.00 |
Balance sheet total (assets) | 11 919.00 | 16 103.00 | 18 284.00 | 10 013.00 | 12 711.00 |
Net debt | 2 428.00 | - 538.00 | 838.00 | 620.00 | -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) | - 523.11 | 4 244.30 | 4 409.99 | 662.28 | 5 205.26 |
Solvency | |||||
Equity ratio | 67.8 % | 79.0 % | 80.3 % | 75.2 % | 99.3 % |
Gearing | 43.7 % | 24.5 % | 18.3 % | 29.9 % | |
Relative net indebtedness % | 53.7 % | -5.3 % | 20.7 % | 17.7 % | -141.5 % |
Liquidity | |||||
Quick ratio | 3.5 | 12.4 | 6.7 | 2.3 | 144.4 |
Current ratio | 4.3 | 13.9 | 7.0 | 2.4 | 144.4 |
Cash and cash equivalents | 1 108.00 | 3 652.00 | 1 853.00 | 1 630.00 | 2 462.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | 12.6 | 9.7 | ||
Net working capital % | 46.5 % | 58.4 % | 95.0 % | 21.7 % | 752.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | B |
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