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DRALLE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DRALLE A/S
Personnel
8 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 675.1616 153.5213 348.6714 716.4915 072.43
Gross profit8 823.9111 248.269 637.979 805.759 741.20
EBIT2 140.404 205.971 261.55729.701 707.61
Net earnings1 851.473 944.831 150.71898.961 239.76
Shareholders equity total6 388.3010 333.1311 483.8512 382.8113 622.57
Balance sheet total (assets)17 585.4416 323.2414 439.8415 507.8416 804.44
Net debt2 613.932 086.02-1 445.20-5 186.34-5 514.48
Profitability
EBIT-%16.9 %26.0 %9.5 %5.0 %11.3 %
ROA12.4 %24.8 %8.2 %5.0 %10.6 %
ROE33.9 %47.2 %10.5 %7.5 %9.5 %
ROI13.6 %26.2 %8.5 %5.2 %11.0 %
Economic value added (EVA)1 378.093 387.55464.95258.10561.30
Solvency
Equity ratio85.0 %97.1 %96.5 %96.0 %95.7 %
Gearing154.9 %53.4 %21.3 %21.0 %18.0 %
Relative net indebtedness %30.9 %15.8 %-7.0 %-31.7 %-32.8 %
Liquidity
Quick ratio2.913.511.614.420.1
Current ratio3.013.811.814.620.3
Cash and cash equivalents7 284.693 433.493 893.917 792.557 966.71
Capital use efficiency
Trade debtors turnover (days)10.49.511.119.483.5
Net working capital %40.8 %37.2 %41.1 %56.9 %73.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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