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Drejens Have Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39685221
Bredgade 10, 6000 Kolding
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Credit rating

Company information

Official name
Drejens Have Udvikling ApS
Established
2018
Company form
Private limited company
Industry

About Drejens Have Udvikling ApS

Drejens Have Udvikling ApS (CVR number: 39685221) is a company from KOLDING. The company recorded a gross profit of 727.8 kDKK in 2025. The operating profit was 727.8 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Drejens Have Udvikling ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 386.462 077.541 927.45-22.48727.80
EBIT6 386.462 077.541 927.45-22.48727.80
Net earnings4 643.551 481.661 839.981 120.27805.65
Shareholders equity total4 699.946 181.608 021.599 141.869 947.50
Balance sheet total (assets)52 485.82113 673.6184 460.7616 002.1119 724.71
Net debt40 984.36105 605.0242 418.30601.40482.32
Profitability
EBIT-%
ROA16.9 %2.7 %2.9 %5.3 %7.1 %
ROE195.3 %27.2 %25.9 %13.1 %8.4 %
ROI17.9 %2.8 %3.5 %8.6 %12.4 %
Economic value added (EVA)3 828.96- 812.36-4 170.17-2 634.5451.72
Solvency
Equity ratio9.1 %5.4 %9.5 %57.1 %50.4 %
Gearing929.2 %1716.2 %529.1 %7.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.32.0
Current ratio1.11.11.12.32.0
Cash and cash equivalents2 687.71480.8526.6948.57193.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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