Dreyer Data ApS — Credit Rating and Financial Key Figures

CVR number: 37541850
Plovgårdsvej 41, Bellinge 5250 Odense SV

Company information

Official name
Dreyer Data ApS
Personnel
1 person
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

About Dreyer Data ApS

Dreyer Data ApS (CVR number: 37541850) is a company from ODENSE. The company recorded a gross profit of 2561.5 kDKK in 2023. The operating profit was 749.4 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreyer Data ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit676.001 415.001 048.001 024.002 561.52
EBIT117.00755.00190.00- 216.00749.36
Net earnings91.00749.00193.00- 445.00807.11
Shareholders equity total350.001 099.001 235.00733.001 481.61
Balance sheet total (assets)601.001 781.001 526.001 204.002 045.32
Net debt- 289.00-1 329.00-1 213.00- 705.00-1 252.27
Profitability
EBIT-%
ROA21.6 %80.9 %17.8 %-15.8 %51.7 %
ROE27.5 %103.4 %16.5 %-45.2 %72.9 %
ROI35.0 %132.4 %24.6 %-20.1 %72.0 %
Economic value added (EVA)99.54585.99167.60- 261.18723.47
Solvency
Equity ratio58.2 %61.7 %80.9 %60.9 %72.4 %
Gearing5.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.65.13.03.4
Current ratio2.52.65.13.03.4
Cash and cash equivalents289.001 329.001 278.00742.001 252.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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