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Drawout Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 36935189
Niels Jernes Vej 10, 9220 Aalborg Øst
info@drawout.dk
tel: 20922427
www.drawout.dk
Free credit report Annual report

Credit rating

Company information

Official name
Drawout Engineering ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Drawout Engineering ApS

Drawout Engineering ApS (CVR number: 36935189) is a company from AALBORG. The company recorded a gross profit of 3531 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drawout Engineering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 897.221 794.742 681.062 899.783 530.96
EBIT188.60273.12671.56669.9626.58
Net earnings136.88202.51509.66484.730.57
Shareholders equity total1 156.17358.68668.34941.39541.97
Balance sheet total (assets)1 821.761 029.251 430.302 267.121 965.34
Net debt-1 166.67- 385.06- 614.55- 665.75- 145.16
Profitability
EBIT-%
ROA12.6 %19.2 %54.6 %36.1 %1.2 %
ROE14.6 %26.7 %99.2 %60.2 %0.1 %
ROI18.6 %32.2 %114.0 %64.0 %2.2 %
Economic value added (EVA)109.56151.92493.04449.20-48.61
Solvency
Equity ratio63.5 %34.8 %46.7 %41.5 %27.6 %
Gearing3.0 %21.3 %11.2 %40.0 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.81.41.1
Current ratio3.21.51.81.41.1
Cash and cash equivalents1 201.58461.31689.681 042.09511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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