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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 -341.3 kDKK in 2025. The operating profit was -398.5 kDKK, while net earnings were -578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. 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 22.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 145.24 | 107.44 | 293.60 | - 454.76 | - 341.33 |
| EBIT | - 145.24 | 107.44 | 293.60 | - 511.49 | - 398.53 |
| Net earnings | 249.99 | 103.74 | 255.77 | - 689.34 | - 578.69 |
| Shareholders equity total | -3 315.68 | -3 211.94 | -2 956.17 | -3 645.51 | -4 224.20 |
| Balance sheet total (assets) | 228.36 | 1 547.47 | 2 433.06 | 958.63 | 846.84 |
| Net debt | 3 479.85 | 2 274.31 | - 139.12 | 536.21 | 4 971.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 2.6 % | 6.5 % | -9.9 % | -8.2 % |
| ROE | 141.1 % | 11.7 % | 12.9 % | -40.6 % | -64.1 % |
| ROI | 9.7 % | 3.0 % | 6.0 % | -15.5 % | -13.1 % |
| Economic value added (EVA) | - 140.86 | 96.97 | 191.10 | - 413.02 | - 266.35 |
| Solvency | |||||
| Equity ratio | -93.6 % | -67.5 % | -54.9 % | -79.2 % | -83.3 % |
| Gearing | -106.3 % | -110.8 % | -33.7 % | -27.8 % | -119.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 1.2 | 115.4 | 31.6 | 22.9 |
| Current ratio | 10.8 | 1.2 | 115.4 | 31.6 | 22.9 |
| Cash and cash equivalents | 44.19 | 1 283.06 | 1 135.77 | 478.92 | 62.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | BB |
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