New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DRAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRAGEBJERGGÅRD ApS
DRAGEBJERGGÅRD ApS (CVR number: 16935573) is a company from HALSNÆS. The company recorded a gross profit of 214 kDKK in 2024. The operating profit was -216.4 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRAGEBJERGGÅRD ApS's liquidity measured by quick ratio was 9.8 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 | 1 942.00 | 1 663.28 | 6 946.14 | 268.10 | 213.98 |
| EBIT | -5 272.06 | 889.72 | 6 479.66 | - 152.80 | - 216.37 |
| Net earnings | -5 481.52 | 449.60 | 4 022.20 | - 154.92 | - 221.76 |
| Shareholders equity total | 129.79 | 579.39 | 4 601.58 | 4 446.66 | 4 224.90 |
| Balance sheet total (assets) | 13 428.19 | 13 199.38 | 14 418.61 | 13 657.93 | 12 211.05 |
| Net debt | 12 128.01 | 11 338.02 | 7 519.81 | 7 336.69 | 6 843.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.7 % | 7.4 % | 47.3 % | 0.6 % | -0.0 % |
| ROE | -191.0 % | 126.8 % | 155.3 % | -3.4 % | -5.1 % |
| ROI | -33.3 % | 8.1 % | 51.6 % | 0.6 % | -0.0 % |
| Economic value added (EVA) | -5 441.69 | 169.37 | 3 689.19 | - 789.50 | - 810.74 |
| Solvency | |||||
| Equity ratio | 1.0 % | 4.4 % | 31.9 % | 32.6 % | 34.6 % |
| Gearing | 9419.8 % | 1973.7 % | 168.3 % | 167.6 % | 167.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 3.5 | 3.9 | 9.8 |
| Current ratio | 0.3 | 0.3 | 3.5 | 3.9 | 9.8 |
| Cash and cash equivalents | 97.60 | 97.60 | 223.67 | 114.72 | 242.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.