DRACHMANN ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 30198395
Nordhavnsvej 1, 3000 Helsingør
dea@drachmann.as
tel: 49210169

Credit rating

Company information

Official name
DRACHMANN ADMINISTRATION A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About DRACHMANN ADMINISTRATION A/S

DRACHMANN ADMINISTRATION A/S (CVR number: 30198395) is a company from HELSINGØR. The company recorded a gross profit of 4251.3 kDKK in 2024. The operating profit was 987.6 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. DRACHMANN ADMINISTRATION A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 621.393 696.533 545.444 045.664 251.32
EBIT347.38603.14363.66972.47987.64
Net earnings259.45461.55273.97758.48769.01
Shareholders equity total759.45961.55773.971 258.481 269.01
Balance sheet total (assets)2 408.511 981.711 433.472 393.362 132.00
Net debt-1 816.48-1 419.74- 430.85-1 168.85- 649.24
Profitability
EBIT-%
ROA15.9 %27.5 %21.3 %50.8 %43.6 %
ROE28.6 %53.6 %31.6 %74.6 %60.9 %
ROI38.3 %68.5 %31.9 %60.1 %50.2 %
Economic value added (EVA)217.40434.62232.98694.01671.12
Solvency
Equity ratio31.5 %48.5 %54.0 %52.6 %59.5 %
Gearing0.1 %3.9 %65.8 %55.3 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.12.12.5
Current ratio1.41.92.12.12.5
Cash and cash equivalents1 817.471 457.67939.971 864.311 359.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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