DRAGEDK ApS — Credit Rating and Financial Key Figures

CVR number: 31054869
Hornbækvej 662 A, Bistrup 3100 Hornbæk
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Company information

Official name
DRAGEDK ApS
Personnel
4 persons
Established
2007
Domicile
Bistrup
Company form
Private limited company
Industry

About DRAGEDK ApS

DRAGEDK ApS (CVR number: 31054869) is a company from HELSINGØR. The company recorded a gross profit of 3418.6 kDKK in 2024. The operating profit was 1008.2 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DRAGEDK ApS's liquidity measured by quick ratio was 3.6 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 profit2 500.932 228.823 175.332 936.113 418.60
EBIT281.67421.111 082.24665.751 008.23
Net earnings45.92160.23822.48170.35498.71
Shareholders equity total-1 386.13-1 225.90- 403.42- 233.07265.64
Balance sheet total (assets)3 131.883 192.594 558.536 664.956 189.10
Net debt2 558.133 119.963 372.37- 143.61- 317.99
Profitability
EBIT-%
ROA6.5 %9.4 %23.1 %11.2 %15.4 %
ROE1.6 %5.1 %21.2 %3.0 %14.4 %
ROI10.6 %14.1 %32.0 %38.2 %759.2 %
Economic value added (EVA)221.90354.51979.00446.54802.65
Solvency
Equity ratio-30.7 %-27.7 %-8.1 %-3.4 %4.3 %
Gearing-195.6 %-267.6 %-864.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.92.33.6
Current ratio0.70.70.92.33.6
Cash and cash equivalents153.37160.47116.90143.61317.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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