DRAGØR BAADEVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 27978495
Færgevej 2, 2791 Dragør
tel: 32530077

Credit rating

Company information

Official name
DRAGØR BAADEVÆRFT ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DRAGØR BAADEVÆRFT ApS

DRAGØR BAADEVÆRFT ApS (CVR number: 27978495) is a company from DRAGØR. The company recorded a gross profit of 5734.3 kDKK in 2023. The operating profit was 435.9 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. DRAGØR BAADEVÆRFT ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 463.892 846.874 812.666 215.875 734.30
EBIT-36.60235.93641.90222.57435.92
Net earnings-84.95107.72409.57101.80222.76
Shareholders equity total452.80560.52970.091 071.891 294.65
Balance sheet total (assets)3 767.254 578.816 440.836 870.896 049.04
Net debt1 648.841 590.201 559.212 093.392 136.47
Profitability
EBIT-%
ROA-1.1 %5.7 %11.7 %3.3 %6.9 %
ROE-17.2 %21.3 %53.5 %10.0 %18.8 %
ROI-1.8 %9.5 %22.7 %7.1 %13.3 %
Economic value added (EVA)-46.06167.01488.84144.07288.91
Solvency
Equity ratio12.0 %12.2 %16.7 %16.8 %21.4 %
Gearing410.3 %371.7 %208.1 %200.5 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.71.2
Current ratio1.11.11.51.81.8
Cash and cash equivalents209.13493.04459.1855.362.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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