Dragstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39131226
Dragstrupvej 50, Dragstrup 7950 Erslev

Credit rating

Company information

Official name
Dragstrup ApS
Established
2017
Domicile
Dragstrup
Company form
Private limited company
Industry

About Dragstrup ApS

Dragstrup ApS (CVR number: 39131226) is a company from MORSØ. The company recorded a gross profit of 27.7 kDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit was 27.7 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dragstrup ApS's liquidity measured by quick ratio was 0 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 sales75.6081.5984.0084.00
Gross profit23.5814.6319.3030.0827.74
EBIT23.5814.6319.3030.0827.74
Net earnings23.5814.6319.3030.0827.74
Shareholders equity total43.4790.18109.81154.77189.26
Balance sheet total (assets)1 197.721 204.031 235.281 235.281 233.68
Net debt1 150.091 107.541 114.611 069.641 035.16
Profitability
EBIT-%31.2 %17.9 %23.0 %35.8 %
ROA2.0 %1.2 %1.6 %2.4 %2.2 %
ROE70.7 %21.9 %19.3 %22.7 %16.1 %
ROI2.0 %1.2 %1.6 %2.4 %2.2 %
Economic value added (EVA)-34.34-45.56-41.20-31.99-34.33
Solvency
Equity ratio3.6 %7.5 %8.9 %12.5 %15.3 %
Gearing2645.8 %1235.2 %1025.0 %698.1 %551.9 %
Relative net indebtedness %1521.3 %1357.5 %1326.9 %1273.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.3110.8710.879.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %12.9 %12.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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