Dragør Gruppen ApS

CVR number: 40240608
Hovedvejen 154, 2600 Glostrup
dragorgruppen@outlook.dk

Credit rating

Company information

Official name
Dragør Gruppen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dragør Gruppen ApS

Dragør Gruppen ApS (CVR number: 40240608) is a company from GLOSTRUP. The company recorded a gross profit of 2799.9 kDKK in 2021. The operating profit was 244.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Dragør Gruppen ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit1 020.641 654.862 799.93
EBIT558.94981.64244.61
Net earnings433.88761.84149.25
Shareholders equity total483.881 245.721 394.97
Balance sheet total (assets)725.651 895.812 322.76
Net debt- 247.83- 173.97- 655.61
Profitability
EBIT-%
ROA77.0 %74.9 %11.6 %
ROE89.7 %88.1 %11.3 %
ROI115.5 %113.5 %18.5 %
Economic value added (EVA)435.97753.82105.01
Solvency
Equity ratio66.7 %65.7 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.5
Current ratio3.02.92.5
Cash and cash equivalents247.83173.97655.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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