DRAGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRAGSGAARD HOLDING ApS
DRAGSGAARD HOLDING ApS (CVR number: 31257395) is a company from REBILD. The company recorded a gross profit of -1650.7 kDKK in 2024. The operating profit was -1670.3 kDKK, while net earnings were -1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRAGSGAARD HOLDING ApS's liquidity measured by quick ratio was 35 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.66 | -60.53 | -56.41 | -14.08 | -1 650.71 |
EBIT | -58.66 | -60.53 | -56.41 | -18.93 | -1 670.33 |
Net earnings | - 831.87 | 734.96 | 374.47 | 4 697.08 | -1 024.89 |
Shareholders equity total | 7 631.57 | 8 310.03 | 8 627.30 | 13 265.48 | 12 179.59 |
Balance sheet total (assets) | 7 646.79 | 8 327.08 | 8 644.79 | 13 282.50 | 22 808.09 |
Net debt | - 556.79 | - 931.30 | -1 354.42 | -9 418.90 | 5 936.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.3 % | 6.8 % | 43.1 % | -5.9 % |
ROE | -10.3 % | 9.2 % | 4.4 % | 42.9 % | -8.1 % |
ROI | 2.0 % | 9.3 % | 6.8 % | 43.2 % | -5.9 % |
Economic value added (EVA) | - 486.73 | - 444.02 | - 473.99 | - 452.45 | -2 336.92 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 53.4 % |
Gearing | 85.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.9 | 54.8 | 77.5 | 749.8 | 35.0 |
Current ratio | 42.1 | 57.1 | 77.5 | 749.8 | 35.0 |
Cash and cash equivalents | 556.79 | 931.30 | 1 354.42 | 9 418.90 | 4 520.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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