DRAGONEN 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRAGONEN 2017 ApS
DRAGONEN 2017 ApS (CVR number: 38785478) is a company from VEJLE. The company recorded a gross profit of 1644.9 kDKK in 2024. The operating profit was -158.1 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRAGONEN 2017 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.12 | 350.50 | 463.79 | 1 014.92 | 1 644.85 |
EBIT | 112.47 | 61.92 | 13.27 | 3.26 | - 158.13 |
Net earnings | 82.43 | 38.67 | 8.81 | 2.17 | - 127.63 |
Shareholders equity total | 29.71 | 68.38 | 77.19 | 79.36 | -48.27 |
Balance sheet total (assets) | 194.48 | 240.41 | 297.20 | 393.67 | 341.85 |
Net debt | - 141.73 | - 223.40 | - 200.89 | - 200.78 | - 166.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 28.5 % | 4.9 % | 0.9 % | -40.3 % |
ROE | 101.1 % | 78.8 % | 12.1 % | 2.8 % | -60.6 % |
ROI | 743.5 % | 117.4 % | 13.8 % | 2.9 % | -226.0 % |
Economic value added (EVA) | 91.78 | 51.57 | 18.39 | 11.48 | - 116.19 |
Solvency | |||||
Equity ratio | 15.3 % | 28.4 % | 26.0 % | 20.2 % | -12.4 % |
Gearing | 10.9 % | 51.7 % | 38.2 % | -62.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 141.73 | 230.82 | 240.78 | 231.08 | 196.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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