Credit rating
Company information
About Dragomir Holding ApS
Dragomir Holding ApS (CVR number: 39540444) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 31.2 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dragomir Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.22 | -9.03 | -11.59 | -51.54 | -11.09 |
EBIT | -5.22 | -9.03 | -11.59 | -51.54 | -11.09 |
Net earnings | 1 586.10 | 1 078.69 | 1 951.03 | - 154.74 | 31.23 |
Shareholders equity total | 2 829.82 | 3 853.22 | 5 804.25 | 5 649.51 | 5 621.84 |
Balance sheet total (assets) | 3 899.50 | 5 316.81 | 6 321.11 | 6 215.11 | 7 356.20 |
Net debt | -1 524.17 | -2 333.25 | -4 302.87 | -3 446.29 | -3 900.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 25.5 % | 39.6 % | 7.1 % | 1.6 % |
ROE | 76.9 % | 32.3 % | 40.4 % | -2.7 % | 0.6 % |
ROI | 54.5 % | 26.1 % | 39.9 % | 7.1 % | 1.6 % |
Economic value added (EVA) | 59.38 | 43.77 | 55.47 | -21.85 | -21.24 |
Solvency | |||||
Equity ratio | 72.6 % | 72.5 % | 91.8 % | 90.9 % | 76.4 % |
Gearing | 33.0 % | 36.8 % | 8.3 % | 10.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 9.6 | 8.5 | 3.4 |
Current ratio | 2.4 | 2.7 | 9.6 | 8.5 | 3.4 |
Cash and cash equivalents | 2 457.85 | 3 752.23 | 4 786.91 | 4 011.89 | 5 380.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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