Draghouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 237.94 | 72.98 | 176.46 | ||
Gross profit | 72.23 | 43.06 | 5.83 | -15.84 | -55.50 |
EBIT | 72.23 | 43.06 | 5.83 | -15.84 | -55.50 |
Net earnings | 55.51 | 30.07 | 3.66 | -17.12 | -55.50 |
Shareholders equity total | 89.12 | 119.19 | 122.85 | 105.73 | 50.24 |
Balance sheet total (assets) | 136.74 | 151.97 | 156.42 | 140.05 | 93.07 |
Net debt | - 136.74 | -87.23 | -87.23 | - 136.95 | -69.99 |
Profitability | |||||
EBIT-% | 30.4 % | 59.0 % | 3.3 % | ||
ROA | 75.2 % | 29.8 % | 3.8 % | -10.7 % | -47.6 % |
ROE | 90.5 % | 28.9 % | 3.0 % | -15.0 % | -71.2 % |
ROI | 117.7 % | 41.3 % | 4.8 % | -13.8 % | -62.3 % |
Economic value added (EVA) | 54.42 | 27.83 | -0.16 | -22.01 | -60.87 |
Solvency | |||||
Equity ratio | 65.2 % | 78.4 % | 78.5 % | 75.5 % | 54.0 % |
Gearing | 1.1 % | 42.1 % | |||
Relative net indebtedness % | -37.5 % | -74.6 % | -30.4 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 4.6 | 4.7 | 4.1 | 2.2 |
Current ratio | 2.9 | 4.6 | 4.7 | 4.1 | 2.2 |
Cash and cash equivalents | 136.74 | 87.23 | 87.23 | 138.11 | 91.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.5 % | 163.3 % | 69.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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