DREISLER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28713541
Svanehøj 21, 9000 Aalborg

Company information

Official name
DREISLER INVEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 149.0030 303.0012 222.002 079.0021 418.20
EBIT-2 149.0030 303.0012 222.001 829.0021 418.20
Net earnings2 684.0034 989.0021 094.0014 192.0021 753.48
Shareholders equity total83 153.00118 143.00139 237.00143 429.00155 182.64
Balance sheet total (assets)113 893.00154 494.00153 988.00151 385.00166 542.59
Net debt-42 393.00-83 860.00- 120 229.00- 114 367.00- 141 104.18
Profitability
EBIT-%
ROA2.4 %31.5 %15.8 %10.1 %16.9 %
ROE3.3 %34.8 %16.4 %10.0 %14.6 %
ROI2.5 %32.5 %16.7 %10.7 %17.9 %
Economic value added (EVA)-7 136.6618 007.901 858.51-5 893.849 497.48
Solvency
Equity ratio73.0 %76.5 %90.4 %94.7 %93.2 %
Gearing34.7 %24.9 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.18.514.412.4
Current ratio2.43.18.514.412.4
Cash and cash equivalents71 243.00113 286.00125 229.00114 403.00141 140.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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