DREYER ApS — Credit Rating and Financial Key Figures

CVR number: 31176670
Centrumpladsen 8, 5700 Svendborg
tel: 62214484

Company information

Official name
DREYER ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DREYER ApS

DREYER ApS (CVR number: 31176670) is a company from SVENDBORG. The company recorded a gross profit of 7756.5 kDKK in 2024. The operating profit was 2846.8 kDKK, while net earnings were 2761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREYER ApS's liquidity measured by quick ratio was 2.8 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 profit6 824.077 619.644 284.886 558.317 756.53
EBIT1 961.322 017.96411.751 909.902 846.76
Net earnings1 544.771 601.00366.451 862.962 761.02
Shareholders equity total4 675.016 276.026 642.468 505.4210 266.44
Balance sheet total (assets)8 005.107 952.587 549.2110 004.9011 983.14
Net debt-2 073.37- 743.40- 491.52-2 011.03-4 210.56
Profitability
EBIT-%
ROA31.8 %26.0 %6.2 %27.2 %32.2 %
ROE39.6 %29.2 %5.7 %24.6 %29.4 %
ROI50.6 %37.9 %7.4 %31.5 %37.7 %
Economic value added (EVA)1 368.811 335.094.581 155.041 791.62
Solvency
Equity ratio62.3 %80.3 %89.0 %85.3 %86.6 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.62.8
Current ratio0.80.70.81.62.6
Cash and cash equivalents2 077.20747.23494.152 013.664 215.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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