Dragomir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39540444
Margretheholmsvej 58, 1432 København K

Credit rating

Company information

Official name
Dragomir Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 586.101 078.691 951.03- 154.7431.23
Shareholders equity total2 829.823 853.225 804.255 649.515 621.84
Balance sheet total (assets)3 899.505 316.816 321.116 215.117 356.20
Net debt-1 524.17-2 333.25-4 302.87-3 446.29-3 900.71
Profitability
EBIT-%
ROA51.4 %25.5 %39.6 %7.1 %1.6 %
ROE76.9 %32.3 %40.4 %-2.7 %0.6 %
ROI54.5 %26.1 %39.9 %7.1 %1.6 %
Economic value added (EVA)- 133.94- 196.16- 273.89- 356.23- 320.76
Solvency
Equity ratio72.6 %72.5 %91.8 %90.9 %76.4 %
Gearing33.0 %36.8 %8.3 %10.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.79.68.53.4
Current ratio2.42.79.68.53.4
Cash and cash equivalents2 457.853 752.234 786.914 011.895 380.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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