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DONNA DRAGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 121.93 | 951.50 | 859.06 | 716.45 | 660.22 |
| EBIT | 255.13 | 19.23 | 36.69 | 152.93 | -1.48 |
| Net earnings | 194.34 | 10.12 | 26.68 | 116.95 | -8.66 |
| Shareholders equity total | 635.39 | 532.51 | 559.19 | 676.14 | 545.47 |
| Balance sheet total (assets) | 1 182.01 | 931.11 | 961.97 | 1 014.37 | 895.47 |
| Net debt | - 738.69 | - 387.34 | - 474.41 | - 445.66 | - 801.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 1.8 % | 3.9 % | 15.5 % | -0.1 % |
| ROE | 36.1 % | 1.7 % | 4.9 % | 18.9 % | -1.4 % |
| ROI | 41.5 % | 3.0 % | 6.7 % | 24.8 % | -0.1 % |
| Economic value added (EVA) | 174.90 | -18.99 | 0.45 | 88.57 | -35.49 |
| Solvency | |||||
| Equity ratio | 53.8 % | 57.2 % | 58.1 % | 66.7 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.5 | 1.8 | 2.6 |
| Current ratio | 2.5 | 2.2 | 2.3 | 2.9 | 2.6 |
| Cash and cash equivalents | 738.69 | 387.34 | 474.41 | 445.66 | 801.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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