DRALLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRALLE A/S
DRALLE A/S (CVR number: 26333679) is a company from RUDERSDAL. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.7 mDKK), while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRALLE A/S's liquidity measured by quick ratio was 14.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 057.28 | 12 675.16 | 16 153.52 | 13 348.67 | 14 716.49 |
Gross profit | 7 595.53 | 8 823.91 | 11 248.26 | 9 637.97 | 9 805.75 |
EBIT | 277.25 | 2 140.40 | 4 205.97 | 1 261.55 | 729.70 |
Net earnings | 66.95 | 1 851.47 | 3 944.83 | 1 150.71 | 898.96 |
Shareholders equity total | 4 536.83 | 6 388.30 | 10 333.13 | 11 483.85 | 12 382.81 |
Balance sheet total (assets) | 16 854.36 | 17 585.44 | 16 323.24 | 14 439.84 | 15 507.84 |
Net debt | 4 709.54 | 2 613.93 | 2 086.02 | -1 445.20 | -5 186.34 |
Profitability | |||||
EBIT-% | 2.5 % | 16.9 % | 26.0 % | 9.5 % | 5.0 % |
ROA | 1.8 % | 12.4 % | 24.8 % | 8.2 % | 5.0 % |
ROE | 1.5 % | 33.9 % | 47.2 % | 10.5 % | 7.5 % |
ROI | 2.0 % | 13.6 % | 26.2 % | 8.5 % | 5.2 % |
Economic value added (EVA) | - 378.29 | 1 378.09 | 3 387.55 | 464.95 | 258.10 |
Solvency | |||||
Equity ratio | 77.7 % | 85.0 % | 97.1 % | 96.5 % | 96.0 % |
Gearing | 234.4 % | 154.9 % | 53.4 % | 21.3 % | 21.0 % |
Relative net indebtedness % | 57.8 % | 30.9 % | 15.8 % | -7.0 % | -31.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 13.5 | 11.6 | 14.4 |
Current ratio | 1.7 | 3.0 | 13.8 | 11.8 | 14.6 |
Cash and cash equivalents | 5 923.86 | 7 284.69 | 3 433.49 | 3 893.91 | 7 792.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 10.4 | 9.5 | 11.1 | 19.4 |
Net working capital % | 23.8 % | 40.8 % | 37.2 % | 41.1 % | 56.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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