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DONNA DRAGØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DONNA DRAGØR ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DONNA DRAGØR ApS

DONNA DRAGØR ApS (CVR number: 31325900) is a company from DRAGØR. The company recorded a gross profit of 660.2 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 121.93951.50859.06716.45660.22
EBIT255.1319.2336.69152.93-1.48
Net earnings194.3410.1226.68116.95-8.66
Shareholders equity total635.39532.51559.19676.14545.47
Balance sheet total (assets)1 182.01931.11961.971 014.37895.47
Net debt- 738.69- 387.34- 474.41- 445.66- 801.33
Profitability
EBIT-%
ROA23.9 %1.8 %3.9 %15.5 %-0.1 %
ROE36.1 %1.7 %4.9 %18.9 %-1.4 %
ROI41.5 %3.0 %6.7 %24.8 %-0.1 %
Economic value added (EVA)174.90-18.990.4588.57-35.49
Solvency
Equity ratio53.8 %57.2 %58.1 %66.7 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.51.82.6
Current ratio2.52.22.32.92.6
Cash and cash equivalents738.69387.34474.41445.66801.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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