KIRKEVEJ DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 35402810
Krogvej 29, 2830 Virum

Credit rating

Company information

Official name
KIRKEVEJ DRAGØR ApS
Established
2013
Company form
Private limited company
Industry

About KIRKEVEJ DRAGØR ApS

KIRKEVEJ DRAGØR ApS (CVR number: 35402810) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was 328.7 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRKEVEJ DRAGØR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.69328.67299.76367.71340.02
EBIT291.37317.36288.44356.40328.70
Net earnings35.99189.92165.38206.98206.22
Shareholders equity total1 906.572 096.492 261.872 468.862 675.08
Balance sheet total (assets)5 706.035 681.975 702.405 693.295 622.07
Net debt3 679.873 439.183 193.322 982.552 667.15
Profitability
EBIT-%
ROA5.1 %5.6 %5.1 %6.3 %5.8 %
ROE1.9 %9.5 %7.6 %8.8 %8.0 %
ROI5.2 %5.7 %5.2 %6.4 %6.0 %
Economic value added (EVA)-55.07-34.83-62.45-26.60-24.43
Solvency
Equity ratio33.4 %36.9 %39.7 %43.4 %47.6 %
Gearing194.5 %166.5 %145.4 %123.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.30.20.30.30.2
Cash and cash equivalents27.8951.1794.6576.3983.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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