Ole Dreyer ApS — Credit Rating and Financial Key Figures

CVR number: 39005395
Vedbendvej 10 E, 8240 Risskov
od@dreyerarkitekter.dk
tel: 40140555

Company information

Official name
Ole Dreyer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ole Dreyer ApS

Ole Dreyer ApS (CVR number: 39005395) is a company from AARHUS. The company recorded a gross profit of 250.4 kDKK in 2024. The operating profit was -447.1 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Dreyer ApS's liquidity measured by quick ratio was 27.2 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 profit648.71915.40650.78400.39250.44
EBIT448.66910.90380.04165.32- 447.11
Net earnings520.43890.10163.50353.66- 226.45
Shareholders equity total1 678.512 568.612 232.112 585.772 359.32
Balance sheet total (assets)2 540.533 357.262 941.473 147.382 445.89
Net debt-1 908.02-2 832.32-2 553.90-2 559.14- 110.02
Profitability
EBIT-%
ROA27.2 %39.0 %14.3 %15.3 %-10.4 %
ROE31.2 %41.9 %6.8 %14.7 %-9.2 %
ROI37.0 %51.6 %17.7 %17.3 %-11.0 %
Economic value added (EVA)259.70615.97165.685.80- 494.70
Solvency
Equity ratio66.1 %76.5 %75.9 %82.2 %96.5 %
Gearing9.3 %10.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.24.15.627.2
Current ratio2.94.24.15.627.2
Cash and cash equivalents2 064.742 832.322 783.692 855.62110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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