DREJER DESIGN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26669146
Vestre Boulevard 3, 9600 Aars
aars@garant.nu
tel: 98683500
Free credit report Annual report

Credit rating

Company information

Official name
DREJER DESIGN CENTER A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

About DREJER DESIGN CENTER A/S

DREJER DESIGN CENTER A/S (CVR number: 26669146) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6414.6 kDKK in 2024. The operating profit was -786.5 kDKK, while net earnings were -687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. DREJER DESIGN CENTER A/S's liquidity measured by quick ratio was 0.5 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 profit9 106.948 366.147 979.337 734.546 414.55
EBIT2 597.521 571.75822.33379.60- 786.50
Net earnings2 003.931 260.29618.18205.21- 687.84
Shareholders equity total5 636.956 697.247 315.427 520.636 832.79
Balance sheet total (assets)13 837.9615 687.1115 978.6114 837.4413 737.56
Net debt- 574.981 870.363 758.052 207.173 537.46
Profitability
EBIT-%
ROA21.5 %11.7 %6.2 %3.1 %-4.9 %
ROE43.2 %20.4 %8.8 %2.8 %-9.6 %
ROI37.1 %20.1 %9.3 %4.5 %-6.9 %
Economic value added (EVA)1 710.48830.17184.05- 286.04-1 120.57
Solvency
Equity ratio43.1 %43.9 %45.8 %51.1 %50.2 %
Gearing16.4 %27.9 %51.4 %29.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.5
Current ratio2.01.71.92.12.0
Cash and cash equivalents1 498.331.322.522.022.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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