DRACHMANN & KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRACHMANN & KJÆR ApS
DRACHMANN & KJÆR ApS (CVR number: 27427960) is a company from GRIBSKOV. The company recorded a gross profit of 2680.6 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. DRACHMANN & KJÆR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 919.07 | 2 418.75 | 2 598.98 | 3 163.50 | 2 680.64 |
EBIT | 18.18 | 88.59 | -31.84 | 486.05 | -22.89 |
Net earnings | 8.88 | 59.29 | -30.01 | 377.52 | -17.74 |
Shareholders equity total | 515.42 | 574.71 | 544.70 | 922.22 | 904.48 |
Balance sheet total (assets) | 1 458.73 | 1 287.00 | 1 420.87 | 1 801.73 | 1 906.48 |
Net debt | - 970.49 | - 314.92 | - 710.02 | -1 050.96 | -1 218.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.5 % | -2.4 % | 30.2 % | -1.1 % |
ROE | 1.6 % | 10.9 % | -5.4 % | 51.5 % | -1.9 % |
ROI | 2.6 % | 14.0 % | -5.2 % | 65.2 % | -2.2 % |
Economic value added (EVA) | -17.73 | 35.87 | -57.50 | 349.60 | -65.88 |
Solvency | |||||
Equity ratio | 35.3 % | 44.7 % | 38.3 % | 51.2 % | 47.4 % |
Gearing | 21.6 % | 11.9 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.8 | 1.7 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.8 | 1.7 |
Cash and cash equivalents | 1 081.82 | 383.47 | 735.91 | 1 050.96 | 1 218.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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