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Dragør El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dragør El-Service ApS
Dragør El-Service ApS (CVR number: 43908073) is a company from DRAGØR. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 94.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 0.3 mDKK), while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Dragør El-Service ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 338.50 | 1 071.86 | 2 085.01 |
| Gross profit | 150.38 | 313.48 | 700.83 |
| EBIT | -56.82 | 199.90 | 268.66 |
| Net earnings | -53.37 | 150.87 | 172.95 |
| Shareholders equity total | -13.37 | 137.50 | 310.45 |
| Balance sheet total (assets) | 27.54 | 420.35 | 753.10 |
| Net debt | 1.39 | 119.26 | 48.86 |
| Profitability | |||
| EBIT-% | -16.8 % | 18.6 % | 12.9 % |
| ROA | -138.9 % | 86.7 % | 46.4 % |
| ROE | -193.8 % | 182.8 % | 77.2 % |
| ROI | -3175.2 % | 116.1 % | 69.4 % |
| Economic value added (EVA) | -46.10 | 154.86 | 182.98 |
| Solvency | |||
| Equity ratio | -32.7 % | 32.7 % | 41.2 % |
| Gearing | -13.4 % | 149.3 % | 42.2 % |
| Relative net indebtedness % | 12.0 % | 18.4 % | 17.3 % |
| Liquidity | |||
| Quick ratio | 0.7 | 0.5 | 1.7 |
| Current ratio | 0.7 | 0.5 | 1.7 |
| Cash and cash equivalents | 0.40 | 86.07 | 82.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 8.3 | 2.8 | 26.9 |
| Net working capital % | -3.9 % | -13.3 % | 14.9 % |
| Credit risk | |||
| Credit rating | B | BB | BB |
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