DRAFTMORE ApS — Credit Rating and Financial Key Figures

CVR number: 34474397
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
DRAFTMORE ApS
Established
2012
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DRAFTMORE ApS

DRAFTMORE ApS (CVR number: 34474397) is a company from AABENRAA. The company recorded a gross profit of 104.4 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRAFTMORE ApS's liquidity measured by quick ratio was 3.7 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 profit74.41160.27173.68323.23104.36
EBIT55.62159.96173.68323.23104.36
Net earnings40.09123.22133.99251.8581.62
Shareholders equity total172.61295.83429.83681.68563.30
Balance sheet total (assets)222.76649.73643.17941.65669.86
Net debt19.6174.5280.05-20.82-7.66
Profitability
EBIT-%
ROA28.0 %36.7 %26.9 %40.8 %13.0 %
ROE26.3 %52.6 %36.9 %45.3 %13.1 %
ROI31.4 %56.9 %39.5 %52.6 %15.6 %
Economic value added (EVA)34.32115.91120.58230.5250.07
Solvency
Equity ratio77.5 %45.5 %66.8 %72.4 %84.1 %
Gearing11.4 %25.2 %18.6 %5.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.24.03.7
Current ratio5.92.03.65.08.0
Cash and cash equivalents58.6566.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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