DRAGON, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32278337
Vingemarken 4, 9800 Hjørring
Free credit report Annual report

Company information

Official name
DRAGON, HJØRRING ApS
Established
2009
Company form
Private limited company
Industry

About DRAGON, HJØRRING ApS

DRAGON, HJØRRING ApS (CVR number: 32278337) is a company from HJØRRING. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 5799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGON, HJØRRING ApS's liquidity measured by quick ratio was 272.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.07-5.98-7.88-8.13-30.20
EBIT- 134.07-5.98-7.88-8.13-30.20
Net earnings1 765.04187.53940.881 661.975 798.96
Shareholders equity total6 567.9610 307.1311 248.0212 909.9918 760.04
Balance sheet total (assets)9 145.1010 649.1011 253.8312 927.0818 786.26
Net debt1 992.1530.53- 365.20-1 834.93-3 443.26
Profitability
EBIT-%
ROA11.0 %2.3 %8.6 %13.8 %36.7 %
ROE11.3 %2.2 %8.7 %13.8 %36.6 %
ROI11.0 %2.3 %8.6 %13.9 %36.8 %
Economic value added (EVA)-1 380.42- 465.23- 542.70- 572.70- 672.28
Solvency
Equity ratio71.8 %96.8 %99.9 %99.9 %99.9 %
Gearing39.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1675.8238.2272.8
Current ratio1.12.1675.8238.2272.8
Cash and cash equivalents579.18305.62365.201 834.933 443.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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