DRACHENFELS ApS — Credit Rating and Financial Key Figures

CVR number: 31270197
Rugårdsvej 34, Tarup 5000 Odense C

Credit rating

Company information

Official name
DRACHENFELS ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon649990

About DRACHENFELS ApS

DRACHENFELS ApS (CVR number: 31270197) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRACHENFELS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings243.911 869.502 864.87118.2892.19
Shareholders equity total11 246.6313 060.8415 869.2014 987.4914 079.68
Balance sheet total (assets)11 321.6213 196.2715 971.4314 987.4914 079.68
Net debt- 228.394.39-6 992.42-7 895.80-6 698.00
Profitability
EBIT-%
ROA2.8 %15.8 %20.3 %1.3 %0.8 %
ROE2.2 %15.4 %19.8 %0.8 %0.6 %
ROI2.8 %16.0 %20.5 %1.3 %0.8 %
Economic value added (EVA)- 338.53- 553.67- 656.31- 446.06- 356.36
Solvency
Equity ratio99.3 %99.0 %99.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.796.2154.5
Current ratio148.796.2154.5
Cash and cash equivalents228.396 992.427 895.806 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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