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Dreje.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38747371
Engvej 3 C, 6600 Vejen
mail@dreje.dk
tel: 75368163
Free credit report Annual report

Company information

Official name
Dreje.dk Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dreje.dk Holding ApS

Dreje.dk Holding ApS (CVR number: 38747371) is a company from VEJEN. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreje.dk Holding ApS's liquidity measured by quick ratio was 28 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 profit-1.28-18.18-12.27-92.25-17.25
EBIT-1.28-18.18-12.27-92.25-17.25
Net earnings579.91533.16620.67593.37227.41
Shareholders equity total2 111.842 345.012 665.682 959.052 886.46
Balance sheet total (assets)2 228.642 347.972 838.563 110.872 900.37
Net debt-2.77-1.44-65.85-0.88-0.08
Profitability
EBIT-%
ROA28.6 %23.5 %24.2 %19.7 %7.9 %
ROE29.8 %23.9 %24.8 %21.1 %7.8 %
ROI30.0 %24.1 %25.0 %20.8 %8.1 %
Economic value added (EVA)-90.54- 120.23- 127.42- 206.04- 164.70
Solvency
Equity ratio94.8 %99.9 %93.9 %95.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3135.03.43.628.0
Current ratio4.3135.03.43.628.0
Cash and cash equivalents2.771.4465.850.880.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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