Draghouse ApS — Credit Rating and Financial Key Figures

CVR number: 37038245
Skelbækgade 42, 1717 København V
draghousecph@gmail.com
tel: 27124889
https://www.facebook.com/draghousecph/
Free credit report Annual report

Company information

Official name
Draghouse ApS
Established
2015
Company form
Private limited company
Industry

About Draghouse ApS

Draghouse ApS (CVR number: 37038245) is a company from KØBENHAVN. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Draghouse ApS's liquidity measured by quick ratio was 2.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.9472.98176.46
Gross profit72.2343.065.83-15.84-55.50
EBIT72.2343.065.83-15.84-55.50
Net earnings55.5130.073.66-17.12-55.50
Shareholders equity total89.12119.19122.85105.7350.24
Balance sheet total (assets)136.74151.97156.42140.0593.07
Net debt- 136.74-87.23-87.23- 136.95-69.99
Profitability
EBIT-%30.4 %59.0 %3.3 %
ROA75.2 %29.8 %3.8 %-10.7 %-47.6 %
ROE90.5 %28.9 %3.0 %-15.0 %-71.2 %
ROI117.7 %41.3 %4.8 %-13.8 %-62.3 %
Economic value added (EVA)54.4227.83-0.16-22.01-60.87
Solvency
Equity ratio65.2 %78.4 %78.5 %75.5 %54.0 %
Gearing1.1 %42.1 %
Relative net indebtedness %-37.5 %-74.6 %-30.4 %
Liquidity
Quick ratio2.94.64.74.12.2
Current ratio2.94.64.74.12.2
Cash and cash equivalents136.7487.2387.23138.1191.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %163.3 %69.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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