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 Dreier Invest ApS

Dreier Invest ApS (CVR number: 34583374) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.2 % compared to the previous year. The operating profit percentage was poor at -57.5 % (EBIT: -0.1 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales132.95242.6491.68
Gross profit57.63-50.78-86.9573.53-27.75
EBIT57.63-50.78-87.4873.53-52.69
Net earnings49.13-46.76-88.8973.53-36.31
Shareholders equity total173.97138.4549.56123.08139.14
Balance sheet total (assets)258.33318.97230.08227.88258.14
Net debt-24.02-8.25-4.19- 114.68118.23
Profitability
EBIT-%43.3 %30.3 %-57.5 %
ROA27.5 %-16.1 %-31.9 %32.1 %10.5 %
ROE32.9 %-29.9 %-94.6 %85.2 %-27.7 %
ROI30.6 %-26.5 %-93.1 %62.8 %-16.1 %
Economic value added (EVA)41.22-54.12-89.2576.02-46.19
Solvency
Equity ratio67.3 %43.4 %21.5 %54.0 %53.9 %
Gearing22.2 %34.9 %85.5 %
Relative net indebtedness %16.3 %-29.4 %129.0 %
Liquidity
Quick ratio3.10.90.83.6
Current ratio3.11.80.93.6
Cash and cash equivalents62.728.254.19157.640.77
Capital use efficiency
Trade debtors turnover (days)501.6
Net working capital %130.8 %47.1 %14.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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