Dreyer Krag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700122
Dronning Ingeborgs Vej 22, 4000 Roskilde

Credit rating

Company information

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

About Dreyer Krag Holding ApS

Dreyer Krag Holding ApS (CVR number: 36700122) is a company from ROSKILDE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 2659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Dreyer Krag Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-20.13-21.58-21.80-4.67-9.84
EBIT-20.13-21.58-21.80-4.67-9.84
Net earnings248.10- 178.08- 173.17- 185.352 659.73
Shareholders equity total435.261 253.77915.60612.453 150.18
Balance sheet total (assets)5 274.875 399.086 568.835 923.005 500.60
Net debt4 476.714 031.024 237.924 628.542 214.65
Profitability
EBIT-%
ROA7.1 %-0.3 %-0.4 %-0.1 %48.9 %
ROE79.7 %-21.1 %-16.0 %-24.3 %141.4 %
ROI8.0 %-0.3 %-0.4 %-0.1 %52.0 %
Economic value added (EVA)- 200.45- 264.46- 283.66- 266.30- 273.39
Solvency
Equity ratio8.3 %23.2 %13.9 %10.3 %57.3 %
Gearing1032.0 %323.1 %470.3 %756.4 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents15.3720.4668.133.74122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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