DRACHMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRACHMANN ApS
DRACHMANN ApS (CVR number: 32765378) is a company from SKANDERBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 275.21 | ||||
Gross profit | 37.93 | -13.36 | -58.26 | 28.98 | -4.91 |
EBIT | 21.23 | -13.36 | -58.26 | 28.98 | -4.91 |
Net earnings | 16.56 | -13.87 | -59.00 | 28.59 | -5.77 |
Shareholders equity total | 109.61 | 89.23 | 30.23 | 43.28 | 27.38 |
Balance sheet total (assets) | 114.28 | 110.72 | 57.62 | 53.17 | 53.17 |
Net debt | -29.05 | 3.59 | 27.38 | 1.12 | 8.58 |
Profitability | |||||
EBIT-% | 7.7 % | ||||
ROA | 17.7 % | -11.9 % | -69.2 % | 52.3 % | -9.2 % |
ROE | 16.3 % | -13.9 % | -98.8 % | 77.8 % | -16.3 % |
ROI | 20.9 % | -13.2 % | -77.4 % | 56.8 % | -12.2 % |
Economic value added (EVA) | 11.88 | -17.41 | -62.74 | 27.47 | -7.09 |
Solvency | |||||
Equity ratio | 95.9 % | 80.6 % | 52.5 % | 81.4 % | 51.5 % |
Gearing | 4.2 % | 90.6 % | 2.6 % | 31.3 % | |
Relative net indebtedness % | -8.9 % | ||||
Liquidity | |||||
Quick ratio | 6.2 | 0.4 | 1.1 | 1.5 | 0.6 |
Current ratio | 24.5 | 3.0 | 1.3 | 3.0 | 1.2 |
Cash and cash equivalents | 29.05 | 0.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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