DragonX Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -16.83 | 424.70 | -2.93 |
Shareholders equity total | 24.73 | 23.21 | 6.38 | 431.08 | 178.16 |
Balance sheet total (assets) | 36.23 | 28.48 | 1 114.88 | 1 187.25 | 428.48 |
Net debt | 5.75 | 5.27 | 1 089.49 | 708.78 | 241.84 |
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 | -26.71 | 16.42 | -13.98 |
Solvency | |||||
Equity ratio | 68.3 % | 81.5 % | 0.6 % | 36.3 % | 41.6 % |
Gearing | 23.3 % | 22.7 % | 17270.0 % | 173.9 % | 140.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 12.8 | ||
Current ratio | 0.6 | 1.5 | 12.8 | ||
Cash and cash equivalents | 12.52 | 40.89 | 7.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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