DRAGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257395
Dragsgaardsvej 6, 9574 Bælum

Company information

Official name
DRAGSGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DRAGSGAARD HOLDING ApS

DRAGSGAARD HOLDING ApS (CVR number: 31257395) is a company from REBILD. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 4697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGSGAARD HOLDING ApS's liquidity measured by quick ratio was 749.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.69-58.66-60.53-56.41-14.08
EBIT-16.69-58.66-60.53-56.41-18.93
Net earnings88.18- 831.87734.96374.474 697.08
Shareholders equity total8 518.757 631.578 310.038 627.3013 265.48
Balance sheet total (assets)8 535.757 646.798 327.088 644.7913 282.50
Net debt- 381.65- 556.79- 931.30-1 354.42-9 418.90
Profitability
EBIT-%
ROA1.2 %2.0 %9.3 %6.8 %43.1 %
ROE1.0 %-10.3 %9.2 %4.4 %42.9 %
ROI1.2 %2.0 %9.3 %6.8 %43.2 %
Economic value added (EVA)- 149.96- 191.54- 142.64- 153.79- 110.99
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.136.954.877.5749.8
Current ratio30.142.157.177.5749.8
Cash and cash equivalents381.65556.79931.301 354.429 418.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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