Dragon Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42559938
Ege Allé 161, 8600 Silkeborg

Company information

Official name
Dragon Consult ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dragon Consult ApS

Dragon Consult ApS (CVR number: 42559938) is a company from SILKEBORG. The company recorded a gross profit of 1522.4 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Dragon Consult ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit2 685.091 763.341 522.44
EBIT1 844.20796.03162.13
Net earnings1 431.56612.61124.40
Shareholders equity total1 471.56684.18808.58
Balance sheet total (assets)2 045.411 500.861 230.48
Net debt- 323.11- 241.08- 419.46
Profitability
EBIT-%
ROA90.2 %44.9 %12.3 %
ROE97.3 %56.8 %16.7 %
ROI125.3 %62.0 %17.6 %
Economic value added (EVA)1 433.84537.9164.47
Solvency
Equity ratio71.9 %45.6 %65.7 %
Gearing60.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.82.8
Current ratio3.51.82.8
Cash and cash equivalents323.11657.74419.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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