Dragerupgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40588132
Dragerupvej 34, Dragerup 4300 Holbæk

Credit rating

Company information

Official name
Dragerupgaard A/S
Established
2019
Domicile
Dragerup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dragerupgaard A/S

Dragerupgaard A/S (CVR number: 40588132) is a company from HOLBÆK. The company recorded a gross profit of 706.4 kDKK in 2023. The operating profit was 463 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dragerupgaard A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit797.002 219.00341.54606.15706.36
EBIT488.001 986.00- 475.46362.78462.99
Net earnings179.001 406.00- 713.6775.47124.97
Shareholders equity total18 880.0020 286.006 921.676 497.156 622.12
Balance sheet total (assets)36 995.0038 659.0027 067.6127 950.6028 060.89
Net debt12 155.0012 201.0013 919.9515 615.1915 013.78
Profitability
EBIT-%
ROA1.3 %6.0 %-1.1 %1.3 %1.7 %
ROE0.9 %7.2 %-5.2 %1.1 %1.9 %
ROI1.5 %6.8 %-1.2 %1.6 %2.0 %
Economic value added (EVA)321.15- 156.47-2 081.36- 745.13- 658.90
Solvency
Equity ratio51.0 %52.5 %25.6 %23.2 %23.6 %
Gearing68.5 %62.0 %214.8 %246.9 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.30.30.30.4
Current ratio0.22.30.30.30.4
Cash and cash equivalents787.00380.00947.91429.06899.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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