OK INVEST DRAGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK INVEST DRAGØR ApS
OK INVEST DRAGØR ApS (CVR number: 36203366) is a company from Høje-Taastrup. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. OK INVEST DRAGØR ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.39 | -7.29 | -7.10 | -12.00 | -24.67 |
EBIT | -9.39 | -7.29 | -7.10 | -12.00 | -24.67 |
Net earnings | 13.46 | -17.23 | 1.08 | 331.76 | - 160.45 |
Shareholders equity total | 33.61 | 16.38 | 17.46 | 349.22 | 188.77 |
Balance sheet total (assets) | 46.71 | 29.48 | 36.81 | 379.46 | 241.01 |
Net debt | -9.68 | -15.53 | -32.03 | - 371.48 | - 165.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | -11.5 % | 31.0 % | 163.7 % | -8.0 % |
ROE | 50.1 % | -68.9 % | 6.4 % | 181.0 % | -59.6 % |
ROI | 50.4 % | -17.5 % | 60.7 % | 181.8 % | -8.5 % |
Economic value added (EVA) | -9.50 | -8.49 | -7.14 | -11.16 | -17.72 |
Solvency | |||||
Equity ratio | 71.9 % | 55.6 % | 47.4 % | 92.0 % | 78.3 % |
Gearing | 2.3 % | 17.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.7 | 12.5 | 4.6 |
Current ratio | 0.8 | 1.2 | 1.7 | 12.5 | 4.6 |
Cash and cash equivalents | 9.68 | 15.53 | 32.03 | 379.46 | 198.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.