Dräger Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 56523014
Lyskær 9, 2730 Herlev

Credit rating

Company information

Official name
Dräger Danmark A/S
Personnel
29 persons
Established
1976
Company form
Limited company
Industry

About Dräger Danmark A/S

Dräger Danmark A/S (CVR number: 56523014) is a company from HERLEV. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 5085.9 kDKK, while net earnings were 4071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Dräger Danmark A/S's liquidity measured by quick ratio was 2.1 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 profit22 723.8723 045.4326 954.3028 142.26
EBIT4 977.152 417.633 912.605 031.375 085.90
Net earnings3 760.251 758.302 865.373 838.014 071.07
Shareholders equity total11 274.237 534.5310 399.9014 237.9118 308.98
Balance sheet total (assets)36 820.3530 973.7036 919.9246 852.5055 901.64
Net debt-3 970.671 922.095 149.01-3 174.978 560.12
Profitability
EBIT-%
ROA13.7 %7.1 %11.5 %12.4 %10.4 %
ROE29.2 %18.7 %32.0 %31.2 %25.0 %
ROI18.0 %9.9 %17.3 %21.6 %18.7 %
Economic value added (EVA)2 503.39598.621 950.922 730.902 707.29
Solvency
Equity ratio30.6 %24.7 %33.1 %40.2 %41.8 %
Gearing124.2 %185.8 %123.2 %72.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.52.12.1
Current ratio1.51.31.41.41.5
Cash and cash equivalents17 968.3512 078.947 659.9013 459.435 384.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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