CARINA DREIØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARINA DREIØE HOLDING ApS
CARINA DREIØE HOLDING ApS (CVR number: 36470364) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CARINA DREIØE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.21 | - 157.15 | |||
EBIT | -17.21 | - 157.15 | |||
Net earnings | -25.74 | - 157.15 | -52.41 | 261.54 | 443.38 |
Shareholders equity total | 743.26 | 586.11 | 533.69 | 795.23 | 1 250.28 |
Balance sheet total (assets) | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
Net debt | - 743.26 | - 586.11 | -1 531.61 | -1 800.55 | -2 373.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -23.6 % | 16.1 % | 27.2 % | |
ROE | -3.4 % | -23.6 % | -9.4 % | 39.4 % | 43.4 % |
ROI | -3.2 % | -23.6 % | 40.3 % | 52.2 % | |
Economic value added (EVA) | -55.84 | - 194.50 | -29.45 | -26.82 | -40.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 34.8 % | 44.2 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.4 | ||
Current ratio | 1.5 | 1.8 | 2.4 | ||
Cash and cash equivalents | 743.26 | 586.11 | 1 531.61 | 1 800.55 | 2 373.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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