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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.87- 145.24107.44293.60- 454.76
EBIT- 143.87- 145.24107.44293.60- 511.49
Net earnings- 342.71249.99103.74255.77- 689.34
Shareholders equity total-3 565.67-3 315.68-3 211.94-2 956.17-3 645.51
Balance sheet total (assets)126.10228.361 547.472 433.06958.63
Net debt3 463.533 479.852 274.31- 139.12536.21
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)25.2034.69276.28434.33- 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 ratio0.210.81.2115.431.6
Current ratio0.210.81.2115.431.6
Cash and cash equivalents14.9944.191 283.061 135.77478.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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