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DRAGØR REVISIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12704437
Øresunds Alle 11, 2791 Dragør
Free credit report Annual report

Company information

Official name
DRAGØR REVISIONSSELSKAB ApS
Established
1988
Company form
Private limited company
Industry

About DRAGØR REVISIONSSELSKAB ApS

DRAGØR REVISIONSSELSKAB ApS (CVR number: 12704437) is a company from DRAGØR. The company recorded a gross profit of 968.7 kDKK in 2024. The operating profit was 5608.4 kDKK, while net earnings were 4201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRAGØR REVISIONSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 415.821 726.521 794.11
Gross profit154.54- 301.50344.96850.28968.75
EBIT154.54- 301.50344.96784.175 608.39
Net earnings-71.67- 404.3098.0973.964 201.40
Shareholders equity total23 426.7223 022.4223 120.5123 194.4727 395.87
Balance sheet total (assets)56 224.8348 885.6352 789.5647 056.2635 176.90
Net debt29 537.3320 836.5824 736.8018 669.062 976.03
Profitability
EBIT-%10.9 %-17.5 %19.2 %
ROA0.6 %-0.6 %0.7 %1.6 %13.9 %
ROE-0.3 %-1.7 %0.4 %0.3 %16.6 %
ROI0.6 %-0.6 %0.7 %1.7 %15.0 %
Economic value added (EVA)-1 858.22-2 945.98-2 010.37-1 652.252 197.60
Solvency
Equity ratio41.7 %47.1 %43.8 %49.3 %77.9 %
Gearing126.1 %90.7 %107.4 %80.5 %12.3 %
Relative net indebtedness %2247.2 %1438.8 %1600.4 %
Liquidity
Quick ratio0.40.10.00.00.2
Current ratio0.40.10.00.00.2
Cash and cash equivalents9.2749.3896.670.04382.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-920.1 %-792.3 %-991.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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