Drejervej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42397644
Skovagervej 10, 2920 Charlottenlund

Credit rating

Company information

Official name
Drejervej Holding ApS
Established
2021
Company form
Private limited company
Industry

About Drejervej Holding ApS

Drejervej Holding ApS (CVR number: 42397644) is a company from GENTOFTE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 3035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drejervej Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00- 665.00-19.00-27.96
EBIT-8.00- 665.00-19.00-27.96
Net earnings27 509.00-9 393.0031 113.003 035.14
Shareholders equity total53 909.0015 838.0043 799.003 834.25
Balance sheet total (assets)53 917.0069 077.00101 373.0015 782.45
Net debt- 708.003 592.0011 324.92
Profitability
EBIT-%
ROA51.0 %-9.1 %44.7 %5.3 %
ROE51.0 %-26.9 %104.3 %12.7 %
ROI51.0 %-15.0 %111.6 %9.9 %
Economic value added (EVA)-6.00-3 227.59-1 072.05-2 410.67
Solvency
Equity ratio100.0 %22.9 %43.2 %24.3 %
Gearing31.8 %8.3 %311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3874.827.91.3
Current ratio0.3874.827.91.3
Cash and cash equivalents5 744.0026.00603.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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