Drejer Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drejer Group ApS
Drejer Group ApS (CVR number: 42045349) is a company from FAXE. The company recorded a gross profit of 2057.6 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Drejer Group ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 842.27 | 2 002.83 | 2 056.26 | 2 057.57 |
| EBIT | 230.53 | 23.53 | 181.67 | 7.19 |
| Net earnings | 228.73 | 4.58 | 137.07 | -2.20 |
| Shareholders equity total | 268.73 | 273.31 | 410.38 | 408.18 |
| Balance sheet total (assets) | 930.92 | 768.29 | 1 249.48 | 896.34 |
| Net debt | - 431.48 | - 138.51 | - 515.29 | - 442.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.1 % | 2.8 % | 18.0 % | 0.7 % |
| ROE | 85.1 % | 1.7 % | 40.1 % | -0.5 % |
| ROI | 114.6 % | 7.5 % | 42.8 % | 1.6 % |
| Economic value added (EVA) | 172.45 | 3.18 | 119.08 | -19.54 |
| Solvency | ||||
| Equity ratio | 28.9 % | 35.6 % | 32.8 % | 45.5 % |
| Gearing | 29.3 % | 19.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.5 | 1.5 | 1.8 |
| Current ratio | 1.4 | 1.5 | 1.5 | 1.8 |
| Cash and cash equivalents | 431.48 | 218.51 | 595.29 | 442.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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