Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Dreier Invest ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.81 | 132.95 | 242.64 | ||
Gross profit | -28.14 | 57.63 | -50.78 | -86.95 | 73.53 |
EBIT | -28.14 | 57.63 | -50.78 | -87.48 | 73.53 |
Net earnings | -22.59 | 49.13 | -46.76 | -88.89 | 73.53 |
Shareholders equity total | 124.84 | 173.97 | 138.45 | 49.56 | 123.08 |
Balance sheet total (assets) | 161.40 | 258.33 | 318.97 | 230.08 | 227.88 |
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) | -16.96 | 41.22 | -54.12 | -89.25 | 76.02 |
Solvency | |||||
Equity ratio | 77.3 % | 67.3 % | 43.4 % | 21.5 % | 54.0 % |
Gearing | 31.0 % | 22.2 % | 34.9 % | ||
Relative net indebtedness % | -204.7 % | 16.3 % | -29.4 % | ||
Liquidity | |||||
Quick ratio | 4.4 | 3.1 | 0.9 | 0.8 | 3.6 |
Current ratio | 4.4 | 3.1 | 1.8 | 0.9 | 3.6 |
Cash and cash equivalents | 50.50 | 62.72 | 8.25 | 4.19 | 157.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5 361.3 | 501.6 | |||
Net working capital % | 1833.7 % | 130.8 % | 47.1 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.