DRAKS ApS

CVR number: 37574147
Balle Kirkevej 35, 8600 Silkeborg

Credit rating

Company information

Official name
DRAKS ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DRAKS ApS

DRAKS ApS (CVR number: 37574147) is a company from SILKEBORG. The company recorded a gross profit of 687.8 kDKK in 2023. The operating profit was 527.8 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. DRAKS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit64.6778.42454.56219.24687.85
EBIT56.2578.4234.5649.24527.85
Net earnings44.0957.5225.2037.12402.79
Shareholders equity total178.07235.59260.78297.90700.69
Balance sheet total (assets)436.33611.03770.72668.801 336.53
Net debt- 159.29- 104.61- 343.99- 291.59- 569.21
Profitability
EBIT-%
ROA16.8 %15.0 %5.0 %6.8 %52.6 %
ROE28.3 %27.8 %10.2 %13.3 %80.7 %
ROI33.5 %37.5 %13.8 %17.5 %105.3 %
Economic value added (EVA)47.4862.9225.5347.63414.54
Solvency
Equity ratio40.8 %38.6 %33.8 %44.5 %52.4 %
Gearing1.2 %0.9 %0.8 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.11.4
Current ratio1.71.61.51.82.1
Cash and cash equivalents161.34106.66346.03293.64571.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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