DREISLER INVEST A/S — Credit Rating and Financial Key Figures
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 21.4 mDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 12.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 149.00 | 30 303.00 | 12 222.00 | 2 079.00 | 21 418.20 |
EBIT | -2 149.00 | 30 303.00 | 12 222.00 | 1 829.00 | 21 418.20 |
Net earnings | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.00 | 21 753.48 |
Shareholders equity total | 83 153.00 | 118 143.00 | 139 237.00 | 143 429.00 | 155 182.64 |
Balance sheet total (assets) | 113 893.00 | 154 494.00 | 153 988.00 | 151 385.00 | 166 542.59 |
Net debt | -42 393.00 | -83 860.00 | - 120 229.00 | - 114 367.00 | - 141 104.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 31.5 % | 15.8 % | 10.1 % | 16.9 % |
ROE | 3.3 % | 34.8 % | 16.4 % | 10.0 % | 14.6 % |
ROI | 2.5 % | 32.5 % | 16.7 % | 10.7 % | 17.9 % |
Economic value added (EVA) | -7 136.66 | 18 007.90 | 1 858.51 | -5 893.84 | 9 497.48 |
Solvency | |||||
Equity ratio | 73.0 % | 76.5 % | 90.4 % | 94.7 % | 93.2 % |
Gearing | 34.7 % | 24.9 % | 3.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 8.5 | 14.4 | 12.4 |
Current ratio | 2.4 | 3.1 | 8.5 | 14.4 | 12.4 |
Cash and cash equivalents | 71 243.00 | 113 286.00 | 125 229.00 | 114 403.00 | 141 140.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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