DRAUPNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21193097
Strandvej 71, 5700 Svendborg

Company information

Official name
DRAUPNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DRAUPNER HOLDING ApS

DRAUPNER HOLDING ApS (CVR number: 21193097) is a company from SVENDBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAUPNER HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-17.00-18.00-18.00-19.21
EBIT-17.00-17.00-18.00-18.00-19.21
Net earnings- 610.003 818.00-2 572.002 008.002 715.53
Shareholders equity total26 196.0028 264.0024 692.0025 700.1526 915.69
Balance sheet total (assets)26 406.0028 835.0024 705.0025 799.0027 001.90
Net debt106.00-9.00-57.0010.00- 133.13
Profitability
EBIT-%
ROA-2.1 %13.9 %-9.5 %8.2 %10.5 %
ROE-2.2 %14.0 %-9.7 %8.0 %10.3 %
ROI-2.1 %14.0 %-9.6 %8.2 %10.6 %
Economic value added (EVA)-32.65-29.37-36.79-70.73-53.13
Solvency
Equity ratio99.2 %98.0 %99.9 %99.6 %99.7 %
Gearing0.8 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.166.64.24.4
Current ratio1.51.166.64.24.4
Cash and cash equivalents91.0011.0057.0076.00133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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