DragonX Group ApS — Credit Rating and Financial Key Figures

CVR number: 39439174
Arne Jacobsens Allé 17, 2300 København S
bart.nuyts77@gmail.com
tel: 29771877

Credit rating

Company information

Official name
DragonX Group ApS
Established
2018
Company form
Private limited company
Industry

About DragonX Group ApS

DragonX Group ApS (CVR number: 39439174) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. DragonX Group ApS's liquidity measured by quick ratio was 12.8 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-5.75-1.52-26.98-7.00-2.93
EBIT-5.75-1.52-26.98-7.00-2.93
Net earnings-19.52-1.52-16.83424.70-2.93
Shareholders equity total24.7323.216.38431.08178.16
Balance sheet total (assets)36.2328.481 114.881 187.25428.48
Net debt5.755.271 089.49708.78241.84
Profitability
EBIT-%
ROA-45.3 %-4.7 %-2.6 %37.2 %-0.4 %
ROE-56.6 %-6.3 %-113.8 %194.2 %-1.0 %
ROI-52.2 %-5.1 %-2.6 %37.4 %-0.4 %
Economic value added (EVA)-5.46-0.94-26.7116.42-13.98
Solvency
Equity ratio68.3 %81.5 %0.6 %36.3 %41.6 %
Gearing23.3 %22.7 %17270.0 %173.9 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.512.8
Current ratio0.61.512.8
Cash and cash equivalents12.5240.897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.