Drakon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696745
Skæring Sandager 153, 8250 Egå

Company information

Official name
Drakon Holding ApS
Established
2015
Company form
Private limited company
Industry

About Drakon Holding ApS

Drakon Holding ApS (CVR number: 36696745) is a company from AARHUS. The company recorded a gross profit of -147 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were -1362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drakon Holding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-21.00-21.00-14.55- 147.03
EBIT-7.00-21.00-21.00-14.55- 147.03
Net earnings7 946.0014 287.00146 853.00192 963.20-1 362.90
Shareholders equity total25 200.0039 376.00184 392.00377 240.71375 877.81
Balance sheet total (assets)25 226.0039 403.00184 821.00377 519.66376 716.46
Net debt83.51-23 223.80
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %68.7 %-0.0 %
ROE37.3 %44.2 %131.3 %68.7 %-0.4 %
ROI-0.0 %-0.1 %-0.0 %68.8 %-0.0 %
Economic value added (EVA)528.01-1 287.30-1 999.64-9 277.056 411.97
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.5
Current ratio3.13.5
Cash and cash equivalents23 478.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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