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Dreier Invest ApS

CVR number: 34583374
Selma Lagerløfs Vej 6, 6400 Sønderborg
jakobdreier@gmail.com
tel: 21641516

Credit rating

Company information

Official name
Dreier Invest ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Dreier Invest ApS (CVR number: 34583374) is a company from SØNDERBORG. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 30.3 % (EBIT: 0.1 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dreier Invest ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales6.81132.95242.64
Gross profit-28.1457.63-50.78-86.9573.53
EBIT-28.1457.63-50.78-87.4873.53
Net earnings-22.5949.13-46.76-88.8973.53
Shareholders equity total124.84173.97138.4549.56123.08
Balance sheet total (assets)161.40258.33318.97230.08227.88
Net debt-11.79-24.02-8.25-4.19- 114.68
Profitability
EBIT-%-413.4 %43.3 %30.3 %
ROA-13.7 %27.5 %-16.1 %-31.9 %32.1 %
ROE-16.6 %32.9 %-29.9 %-94.6 %85.2 %
ROI-14.8 %30.6 %-26.5 %-93.1 %62.8 %
Economic value added (EVA)-16.9641.22-54.12-89.2576.02
Solvency
Equity ratio77.3 %67.3 %43.4 %21.5 %54.0 %
Gearing31.0 %22.2 %34.9 %
Relative net indebtedness %-204.7 %16.3 %-29.4 %
Liquidity
Quick ratio4.43.10.90.83.6
Current ratio4.43.11.80.93.6
Cash and cash equivalents50.5062.728.254.19157.64
Capital use efficiency
Trade debtors turnover (days)5 361.3501.6
Net working capital %1833.7 %130.8 %47.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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