Drengsgaard ApS
Credit rating
Company information
About Drengsgaard ApS
Drengsgaard ApS (CVR number: 42244694) is a company from AARHUS. The company recorded a gross profit of 231.1 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drengsgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.26 | 210.91 | 231.14 |
EBIT | -50.19 | 27.70 | 5.27 |
Net earnings | -39.35 | 21.42 | 4.05 |
Shareholders equity total | 0.65 | 22.07 | 26.11 |
Balance sheet total (assets) | 38.66 | 63.95 | 86.39 |
Net debt | -12.40 | -33.71 | -59.60 |
Profitability | |||
EBIT-% | |||
ROA | -129.8 % | 54.0 % | 7.2 % |
ROE | -6044.4 % | 188.5 % | 16.8 % |
ROI | -7708.9 % | 243.8 % | 22.4 % |
Economic value added (EVA) | -39.16 | 22.18 | 4.66 |
Solvency | |||
Equity ratio | 1.7 % | 34.5 % | 30.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 12.40 | 33.71 | 59.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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