DRAGSHOLM EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21783897
Bellisvej 7, Herrestrup 4571 Grevinge
tel: 59658045

Credit rating

Company information

Official name
DRAGSHOLM EL-TEKNIK ApS
Personnel
3 persons
Established
1999
Domicile
Herrestrup
Company form
Private limited company
Industry

About DRAGSHOLM EL-TEKNIK ApS

DRAGSHOLM EL-TEKNIK ApS (CVR number: 21783897) is a company from ODSHERRED. The company recorded a gross profit of 1369.7 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAGSHOLM EL-TEKNIK ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 909.232 336.811 958.602 200.271 369.66
EBIT545.21853.38412.03519.1225.09
Net earnings423.49642.74295.96472.31150.00
Shareholders equity total6 595.437 125.177 306.747 661.257 689.25
Balance sheet total (assets)7 579.087 806.837 732.668 243.378 115.84
Net debt-6 026.96-5 849.21-6 394.54-7 010.20-6 953.03
Profitability
EBIT-%
ROA7.6 %11.1 %5.3 %7.5 %2.4 %
ROE6.6 %9.4 %4.1 %6.3 %2.0 %
ROI8.5 %12.5 %5.7 %8.1 %2.5 %
Economic value added (EVA)346.65636.76250.38364.30-13.22
Solvency
Equity ratio87.0 %91.3 %94.5 %92.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.49.615.512.417.2
Current ratio6.59.915.912.617.5
Cash and cash equivalents6 026.965 849.216 394.547 010.206 953.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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