Credit rating
Company information
About DREISLER INVEST A/S
DREISLER INVEST A/S (CVR number: 28713541) is a company from AALBORG. The company recorded a gross profit of 2079.3 kDKK in 2023. The operating profit was 1829.3 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREISLER INVEST A/S's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 540.00 | -2 149.00 | 30 303.00 | 12 222.00 | 2 079.31 |
EBIT | 6 540.00 | -2 149.00 | 30 303.00 | 12 222.00 | 1 829.31 |
Net earnings | 8 524.00 | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.31 |
Shareholders equity total | 80 469.00 | 83 153.00 | 118 143.00 | 139 237.00 | 143 429.16 |
Balance sheet total (assets) | 112 862.00 | 113 893.00 | 154 494.00 | 153 988.00 | 151 384.78 |
Net debt | -46 793.00 | -42 393.00 | -83 860.00 | - 120 229.00 | - 114 366.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 2.4 % | 31.5 % | 15.8 % | 10.1 % |
ROE | 11.2 % | 3.3 % | 34.8 % | 16.4 % | 10.0 % |
ROI | 10.3 % | 2.5 % | 32.5 % | 16.7 % | 10.7 % |
Economic value added (EVA) | 5 504.22 | - 827.62 | 24 356.19 | 10 521.81 | 1 712.91 |
Solvency | |||||
Equity ratio | 71.3 % | 73.0 % | 76.5 % | 90.4 % | 94.7 % |
Gearing | 35.0 % | 34.7 % | 24.9 % | 3.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 3.1 | 8.5 | 14.4 |
Current ratio | 2.4 | 2.4 | 3.1 | 8.5 | 14.4 |
Cash and cash equivalents | 74 991.00 | 71 243.00 | 113 286.00 | 125 229.00 | 114 402.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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