DRAGØ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25524985
Egeparken 33 B, 2680 Solrød Strand
tel: 43540237

Credit rating

Company information

Official name
DRAGØ ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DRAGØ ANDERSEN HOLDING ApS

DRAGØ ANDERSEN HOLDING ApS (CVR number: 25524985) is a company from SOLRØD. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGØ ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 687.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.95-11.20-5.88-10.96-15.69
EBIT-8.95-11.20-5.88-10.96-15.69
Net earnings28.84-17.40-7.95- 149.27125.26
Shareholders equity total4 086.884 059.484 041.533 892.274 017.53
Balance sheet total (assets)4 095.634 066.364 047.203 898.124 023.39
Net debt-4 092.63-1 163.35- 426.08-3 888.93-4 023.20
Profitability
EBIT-%
ROA0.7 %-0.3 %-0.1 %-0.3 %3.2 %
ROE0.7 %-0.4 %-0.2 %-3.8 %3.2 %
ROI0.7 %-0.3 %-0.1 %-0.3 %3.2 %
Economic value added (EVA)68.32-10.91- 151.41- 192.63-15.85
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio468.1591.5714.4665.8687.2
Current ratio468.1591.5714.4665.8687.2
Cash and cash equivalents4 092.631 163.35426.083 889.124 023.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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