Drejer Group ApS

CVR number: 42045349
Industrivej 2, 4683 Rønnede

Credit rating

Company information

Official name
Drejer Group ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Drejer Group ApS

Drejer Group ApS (CVR number: 42045349) is a company from FAXE. The company recorded a gross profit of 2056.3 kDKK in 2023. The operating profit was 181.7 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Drejer Group ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit1 842.272 002.832 056.26
EBIT230.5323.53181.67
Net earnings228.734.58137.07
Shareholders equity total268.73273.31410.38
Balance sheet total (assets)930.92768.291 249.48
Net debt- 431.48- 138.51- 515.29
Profitability
EBIT-%
ROA33.1 %2.8 %18.0 %
ROE85.1 %1.7 %40.1 %
ROI114.6 %7.5 %42.8 %
Economic value added (EVA)172.4524.88134.32
Solvency
Equity ratio28.9 %35.6 %32.8 %
Gearing29.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.5
Current ratio1.41.51.5
Cash and cash equivalents431.48218.51595.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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