HENRIK DRACHMANN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK DRACHMANN HOLDING I ApS
HENRIK DRACHMANN HOLDING I ApS (CVR number: 36499621) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DRACHMANN HOLDING I ApS's liquidity measured by quick ratio was 198.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.88 | -7.03 | -8.60 | -8.97 |
EBIT | -6.75 | -6.88 | -7.03 | -8.60 | -8.97 |
Net earnings | 944.11 | -61.94 | 662.52 | 1 047.14 | -8.42 |
Shareholders equity total | 16 778.45 | 16 709.16 | 17 371.68 | 18 167.33 | 18 158.91 |
Balance sheet total (assets) | 16 817.34 | 16 766.45 | 17 447.00 | 18 253.06 | 18 163.92 |
Net debt | 33.34 | 41.45 | 69.79 | 80.68 | -14.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -0.4 % | 3.9 % | 5.9 % | -0.0 % |
ROE | 5.8 % | -0.4 % | 3.9 % | 5.9 % | -0.0 % |
ROI | 5.8 % | -0.4 % | 3.9 % | 5.9 % | -0.0 % |
Economic value added (EVA) | - 806.12 | - 851.70 | - 848.67 | - 882.68 | - 925.94 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.5 % | 100.0 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 198.9 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 198.9 |
Cash and cash equivalents | 0.54 | 0.54 | 0.53 | 0.05 | 14.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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