DRAGONHEART CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33595565
Midtermolen 16, 2100 København Ø

Credit rating

Company information

Official name
DRAGONHEART CAPITAL ApS
Established
2011
Company form
Private limited company
Industry

About DRAGONHEART CAPITAL ApS

DRAGONHEART CAPITAL ApS (CVR number: 33595565) is a company from KØBENHAVN. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were -870.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRAGONHEART CAPITAL ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales422.61176.04644.70
Gross profit683.57399.711 571.75205.4745.96
EBIT683.57399.711 571.75205.4745.96
Net earnings697.34273.961 248.171 514.91- 870.33
Shareholders equity total1 773.542 047.503 295.674 810.583 940.25
Balance sheet total (assets)6 913.977 006.638 250.569 837.688 691.03
Net debt2 704.662 394.59- 300.11-3 779.08-2 609.48
Profitability
EBIT-%161.7 %227.1 %243.8 %
ROA17.1 %10.1 %21.8 %23.3 %2.9 %
ROE48.9 %14.3 %46.7 %37.4 %-19.9 %
ROI17.2 %10.2 %22.1 %24.1 %3.1 %
Economic value added (EVA)662.09399.981 499.50253.06209.15
Solvency
Equity ratio25.7 %29.2 %39.9 %48.9 %45.3 %
Gearing284.4 %239.1 %147.0 %94.5 %115.3 %
Relative net indebtedness %662.7 %1396.9 %-29.4 %
Liquidity
Quick ratio0.50.61.11.71.5
Current ratio0.50.61.11.71.5
Cash and cash equivalents2 339.752 500.145 144.528 323.497 153.89
Capital use efficiency
Trade debtors turnover (days)0.10.10.0
Net working capital %-1081.1 %-2416.7 %-375.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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