DONNA DRAGØR ApS

CVR number: 31325900
Maglevænget 1, 2791 Dragør
donna@stofanet.dk
tel: 32530400

Credit rating

Company information

Official name
DONNA DRAGØR ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DONNA DRAGØR ApS

DONNA DRAGØR ApS (CVR number: 31325900) is a company from DRAGØR. The company recorded a gross profit of 716.5 kDKK in 2023. The operating profit was 152.9 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DONNA DRAGØR ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit965.711 121.93951.50859.06716.45
EBIT114.13255.1319.2336.69152.93
Net earnings86.14194.3410.1226.68116.95
Shareholders equity total441.05635.39532.51559.19676.14
Balance sheet total (assets)951.141 182.01931.11961.971 014.37
Net debt- 424.63- 738.69- 387.34- 474.41- 445.66
Profitability
EBIT-%
ROA12.9 %23.9 %1.8 %3.9 %15.5 %
ROE21.6 %36.1 %1.7 %4.9 %18.9 %
ROI26.2 %41.5 %3.0 %6.7 %24.8 %
Economic value added (EVA)88.00196.2718.1619.94112.44
Solvency
Equity ratio46.4 %53.8 %57.2 %58.1 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.31.51.8
Current ratio2.02.52.22.32.9
Cash and cash equivalents424.63738.69387.34474.41445.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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