DRAGEDK ApS — Credit Rating and Financial Key Figures

CVR number: 31054869
Hornbækvej 662 A, Bistrup 3100 Hornbæk

Company information

Official name
DRAGEDK ApS
Personnel
5 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 2936.1 kDKK in 2023. The operating profit was 665.7 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRAGEDK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 770.032 500.932 228.823 175.332 936.11
EBIT285.42281.67421.111 082.24665.75
Net earnings84.1445.92160.23822.48170.35
Shareholders equity total-1 432.05-1 386.13-1 225.90- 403.42- 233.07
Balance sheet total (assets)2 783.323 131.883 192.594 558.536 664.95
Net debt2 480.962 558.133 119.963 372.37- 143.61
Profitability
EBIT-%
ROA6.7 %6.5 %9.4 %23.1 %11.2 %
ROE3.0 %1.6 %5.1 %21.2 %3.0 %
ROI11.6 %10.6 %14.1 %32.0 %38.2 %
Economic value added (EVA)369.36360.69498.461 151.91627.75
Solvency
Equity ratio-34.0 %-30.7 %-27.7 %-8.1 %-3.4 %
Gearing-183.1 %-195.6 %-267.6 %-864.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.92.3
Current ratio0.70.70.70.92.3
Cash and cash equivalents140.52153.37160.47116.90143.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.