Dracco Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dracco Group ApS
Dracco Group ApS (CVR number: 36717289) is a company from RUDERSDAL. The company recorded a gross profit of -454.8 kDKK in 2024. The operating profit was -511.5 kDKK, while net earnings were -689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.2 %. 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 31.6 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 | - 143.87 | - 145.24 | 107.44 | 293.60 | - 454.76 |
EBIT | - 143.87 | - 145.24 | 107.44 | 293.60 | - 511.49 |
Net earnings | - 342.71 | 249.99 | 103.74 | 255.77 | - 689.34 |
Shareholders equity total | -3 565.67 | -3 315.68 | -3 211.94 | -2 956.17 | -3 645.51 |
Balance sheet total (assets) | 126.10 | 228.36 | 1 547.47 | 2 433.06 | 958.63 |
Net debt | 3 463.53 | 3 479.85 | 2 274.31 | - 139.12 | 536.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 9.4 % | 2.6 % | 6.5 % | -9.9 % |
ROE | -206.8 % | 141.1 % | 11.7 % | 12.9 % | -40.6 % |
ROI | -3.5 % | 9.7 % | 3.0 % | 6.0 % | -10.0 % |
Economic value added (EVA) | 25.20 | 34.69 | 276.28 | 434.33 | - 305.87 |
Solvency | |||||
Equity ratio | -96.6 % | -93.6 % | -67.5 % | -54.9 % | -79.2 % |
Gearing | -97.6 % | -106.3 % | -110.8 % | -33.7 % | -27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 10.8 | 1.2 | 115.4 | 31.6 |
Current ratio | 0.2 | 10.8 | 1.2 | 115.4 | 31.6 |
Cash and cash equivalents | 14.99 | 44.19 | 1 283.06 | 1 135.77 | 478.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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