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

About Dragerupgaard A/S

Dragerupgaard A/S (CVR number: 40588132) is a company from HOLBÆK. The company recorded a gross profit of 691.2 kDKK in 2024. The operating profit was 445 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 24.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 219.00341.54606.15706.36691.18
EBIT1 986.00- 475.46362.78462.99444.96
Net earnings1 406.00- 713.6775.47124.97132.28
Shareholders equity total20 286.006 921.676 497.156 622.126 754.40
Balance sheet total (assets)38 659.0027 067.6127 950.6028 060.8927 915.37
Net debt12 201.0013 919.9515 615.1915 013.7814 891.26
Profitability
EBIT-%
ROA6.0 %-1.1 %1.3 %1.7 %1.6 %
ROE7.2 %-5.2 %1.1 %1.9 %2.0 %
ROI6.8 %-1.2 %1.6 %2.0 %1.9 %
Economic value added (EVA)- 260.23-2 164.83- 845.00- 802.63- 816.26
Solvency
Equity ratio52.5 %25.6 %23.2 %23.6 %24.2 %
Gearing62.0 %214.8 %246.9 %240.3 %233.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.30.40.4
Current ratio2.30.30.30.40.4
Cash and cash equivalents380.00947.91429.06899.37877.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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