Drachmanns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42899550
Kastaniebakken 5, 3460 Birkerød

Credit rating

Company information

Official name
Drachmanns Holding ApS
Established
2021
Company form
Private limited company
Industry

About Drachmanns Holding ApS

Drachmanns Holding ApS (CVR number: 42899550) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Drachmanns Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.99-19.42
EBIT-3.75-4.99-19.42
Net earnings-2.91810.13534.33
Shareholders equity total37.09729.421 048.75
Balance sheet total (assets)92.69965.902 047.78
Net debt- 549.51- 974.56
Profitability
EBIT-%
ROA-4.0 %156.3 %39.5 %
ROE-7.9 %211.4 %60.1 %
ROI-10.1 %168.3 %42.9 %
Economic value added (EVA)-3.75-3.75-16.64
Solvency
Equity ratio40.0 %75.5 %51.2 %
Gearing29.7 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.92.0
Current ratio0.93.92.0
Cash and cash equivalents766.351 752.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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