Dragon's Hoard ApS — Credit Rating and Financial Key Figures

CVR number: 37841161
Sognevangen 5, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Dragon's Hoard ApS
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon642120

About Dragon's Hoard ApS

Dragon's Hoard ApS (CVR number: 37841161) is a company from Høje-Taastrup. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dragon's Hoard ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-16.24-5.58-8.01-9.23
EBIT-36.00-16.24-5.58-8.01-9.23
Net earnings74.004 050.54105.23709.611 621.49
Shareholders equity total168.504 100.543 955.774 265.385 436.87
Balance sheet total (assets)170.684 162.273 959.894 469.785 646.11
Net debt-43.32-4 022.39-2 240.86-2 541.59-3 656.90
Profitability
EBIT-%
ROA31.1 %188.8 %9.4 %18.8 %34.0 %
ROE31.3 %189.8 %2.6 %17.3 %33.4 %
ROI31.3 %191.6 %9.4 %19.2 %35.5 %
Economic value added (EVA)-45.94-16.44-3.66-88.90-89.28
Solvency
Equity ratio98.7 %98.5 %99.9 %95.4 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.065.9579.813.818.7
Current ratio31.065.9579.813.818.7
Cash and cash equivalents43.324 022.392 240.982 541.593 656.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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