Dracco Group ApS — Credit Rating and Financial Key Figures

CVR number: 36717289
Egebækvej 98, Gl Holte 2850 Nærum
ja@dracco.com
tel: 53742839

Credit rating

Company information

Official name
Dracco Group ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dracco Group ApS

Dracco Group ApS (CVR number: 36717289) is a company from RUDERSDAL. The company recorded a gross profit of 293.6 kDKK in 2023. The operating profit was 293.6 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dracco Group ApS's liquidity measured by quick ratio was 115.4 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-47.34- 143.87- 145.24107.44293.60
EBIT-47.34- 143.87- 145.24107.44293.60
Net earnings12 680.02- 342.71249.99103.74255.77
Shareholders equity total-3 222.97-3 565.67-3 315.68-3 211.94-2 956.17
Balance sheet total (assets)205.34126.10228.361 547.472 433.06
Net debt2 772.663 463.533 479.852 274.314 233.46
Profitability
EBIT-%
ROA111.2 %-3.2 %9.4 %2.6 %5.9 %
ROE493.0 %-206.8 %141.1 %11.7 %12.9 %
ROI116.0 %-3.5 %9.7 %3.0 %6.7 %
Economic value added (EVA)544.9925.2034.69276.28519.47
Solvency
Equity ratio-94.0 %-96.6 %-93.6 %-67.5 %-54.9 %
Gearing-90.4 %-97.6 %-106.3 %-110.8 %-181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.210.81.2115.4
Current ratio0.20.210.81.2115.4
Cash and cash equivalents141.6714.9944.191 283.061 135.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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