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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 15.1 mDKK in 2025, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 1.7 mDKK), while net earnings were 1239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 20.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 675.16 | 16 153.52 | 13 348.67 | 14 716.49 | 15 072.43 |
| Gross profit | 8 823.91 | 11 248.26 | 9 637.97 | 9 805.75 | 9 741.20 |
| EBIT | 2 140.40 | 4 205.97 | 1 261.55 | 729.70 | 1 707.61 |
| Net earnings | 1 851.47 | 3 944.83 | 1 150.71 | 898.96 | 1 239.76 |
| Shareholders equity total | 6 388.30 | 10 333.13 | 11 483.85 | 12 382.81 | 13 622.57 |
| Balance sheet total (assets) | 17 585.44 | 16 323.24 | 14 439.84 | 15 507.84 | 16 804.44 |
| Net debt | 2 613.93 | 2 086.02 | -1 445.20 | -5 186.34 | -5 514.48 |
| Profitability | |||||
| EBIT-% | 16.9 % | 26.0 % | 9.5 % | 5.0 % | 11.3 % |
| ROA | 12.4 % | 24.8 % | 8.2 % | 5.0 % | 10.6 % |
| ROE | 33.9 % | 47.2 % | 10.5 % | 7.5 % | 9.5 % |
| ROI | 13.6 % | 26.2 % | 8.5 % | 5.2 % | 11.0 % |
| Economic value added (EVA) | 1 378.09 | 3 387.55 | 464.95 | 258.10 | 561.30 |
| Solvency | |||||
| Equity ratio | 85.0 % | 97.1 % | 96.5 % | 96.0 % | 95.7 % |
| Gearing | 154.9 % | 53.4 % | 21.3 % | 21.0 % | 18.0 % |
| Relative net indebtedness % | 30.9 % | 15.8 % | -7.0 % | -31.7 % | -32.8 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 13.5 | 11.6 | 14.4 | 20.1 |
| Current ratio | 3.0 | 13.8 | 11.8 | 14.6 | 20.3 |
| Cash and cash equivalents | 7 284.69 | 3 433.49 | 3 893.91 | 7 792.55 | 7 966.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.4 | 9.5 | 11.1 | 19.4 | 83.5 |
| Net working capital % | 40.8 % | 37.2 % | 41.1 % | 56.9 % | 73.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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