DRALLE A/S — Credit Rating and Financial Key Figures

CVR number: 26333679
Venlighedsvej 4, 2970 Hørsholm
skm@dralle.dk
tel: 33690087
www.dralle.dk

Credit rating

Company information

Official name
DRALLE A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 057.2812 675.1616 153.5213 348.6714 716.49
Gross profit7 595.538 823.9111 248.269 637.979 805.75
EBIT277.252 140.404 205.971 261.55729.70
Net earnings66.951 851.473 944.831 150.71898.96
Shareholders equity total4 536.836 388.3010 333.1311 483.8512 382.81
Balance sheet total (assets)16 854.3617 585.4416 323.2414 439.8415 507.84
Net debt4 709.542 613.932 086.02-1 445.20-5 186.34
Profitability
EBIT-%2.5 %16.9 %26.0 %9.5 %5.0 %
ROA1.8 %12.4 %24.8 %8.2 %5.0 %
ROE1.5 %33.9 %47.2 %10.5 %7.5 %
ROI2.0 %13.6 %26.2 %8.5 %5.2 %
Economic value added (EVA)- 378.291 378.093 387.55464.95258.10
Solvency
Equity ratio77.7 %85.0 %97.1 %96.5 %96.0 %
Gearing234.4 %154.9 %53.4 %21.3 %21.0 %
Relative net indebtedness %57.8 %30.9 %15.8 %-7.0 %-31.7 %
Liquidity
Quick ratio1.72.913.511.614.4
Current ratio1.73.013.811.814.6
Cash and cash equivalents5 923.867 284.693 433.493 893.917 792.55
Capital use efficiency
Trade debtors turnover (days)10.810.49.511.119.4
Net working capital %23.8 %40.8 %37.2 %41.1 %56.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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