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M. DREISLER ApS — Credit Rating and Financial Key Figures

CVR number: 26911613
Svanehøj 21, 9000 Aalborg
tel: 40628589
Free credit report Annual report

Company information

Official name
M. DREISLER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About M. DREISLER ApS

M. DREISLER ApS (CVR number: 26911613) is a company from AALBORG. The company recorded a gross profit of -358.8 kDKK in 2025. The operating profit was -358.8 kDKK, while net earnings were 2396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DREISLER ApS's liquidity measured by quick ratio was 149.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 337.001 973.00369.00- 114.00- 358.80
EBIT14 287.001 754.00169.00- 314.00- 358.80
Net earnings11 942.002 732.002 390.002 908.002 396.01
Shareholders equity total99 054.00101 786.00104 176.00107 085.00109 479.77
Balance sheet total (assets)101 690.00101 980.00105 002.00108 064.00110 214.56
Net debt-61 069.00-63 731.00-30 391.00-20 476.00-17 431.63
Profitability
EBIT-%
ROA16.3 %3.5 %3.2 %3.5 %3.0 %
ROE12.8 %2.7 %2.3 %2.8 %2.2 %
ROI16.5 %3.6 %3.3 %3.5 %3.0 %
Economic value added (EVA)6 744.85-3 608.36-4 982.96-5 479.84-5 660.89
Solvency
Equity ratio97.4 %99.8 %99.2 %99.1 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.1523.4126.5109.8149.2
Current ratio38.1523.4126.5109.8149.2
Cash and cash equivalents61 072.0063 731.0030 394.0020 476.0017 431.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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