DRAGONHEART CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.61 | 176.04 | 644.70 | ||
Gross profit | 683.57 | 399.71 | 1 571.75 | 205.47 | 45.96 |
EBIT | 683.57 | 399.71 | 1 571.75 | 205.47 | 45.96 |
Net earnings | 697.34 | 273.96 | 1 248.17 | 1 514.91 | - 870.33 |
Shareholders equity total | 1 773.54 | 2 047.50 | 3 295.67 | 4 810.58 | 3 940.25 |
Balance sheet total (assets) | 6 913.97 | 7 006.63 | 8 250.56 | 9 837.68 | 8 691.03 |
Net debt | 2 704.66 | 2 394.59 | - 300.11 | -3 779.08 | -2 609.48 |
Profitability | |||||
EBIT-% | 161.7 % | 227.1 % | 243.8 % | ||
ROA | 17.1 % | 10.1 % | 21.8 % | 23.3 % | 2.9 % |
ROE | 48.9 % | 14.3 % | 46.7 % | 37.4 % | -19.9 % |
ROI | 17.2 % | 10.2 % | 22.1 % | 24.1 % | 3.1 % |
Economic value added (EVA) | 662.09 | 399.98 | 1 499.50 | 253.06 | 209.15 |
Solvency | |||||
Equity ratio | 25.7 % | 29.2 % | 39.9 % | 48.9 % | 45.3 % |
Gearing | 284.4 % | 239.1 % | 147.0 % | 94.5 % | 115.3 % |
Relative net indebtedness % | 662.7 % | 1396.9 % | -29.4 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 1.7 | 1.5 |
Current ratio | 0.5 | 0.6 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 2 339.75 | 2 500.14 | 5 144.52 | 8 323.49 | 7 153.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 0.1 | 0.0 | ||
Net working capital % | -1081.1 % | -2416.7 % | -375.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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