DREIER DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207070
Kirkevej 16, Guderup 6430 Nordborg

Company information

Official name
DREIER DESIGN HOLDING ApS
Established
2005
Domicile
Guderup
Company form
Private limited company
Industry

About DREIER DESIGN HOLDING ApS

DREIER DESIGN HOLDING ApS (CVR number: 29207070) is a company from SØNDERBORG. The company recorded a gross profit of 203.4 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREIER DESIGN HOLDING ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.28381.34381.88273.38203.40
EBIT128.80151.70152.23-0.6727.24
Net earnings679.21986.43634.33387.11158.21
Shareholders equity total5 208.376 081.806 601.726 871.046 529.24
Balance sheet total (assets)5 337.496 321.956 908.677 055.936 720.66
Net debt- 838.63-1 475.54-1 792.21-1 745.71-1 338.53
Profitability
EBIT-%
ROA14.5 %18.0 %12.7 %6.0 %2.8 %
ROE13.8 %17.5 %10.0 %5.7 %2.4 %
ROI14.8 %18.6 %13.3 %6.2 %2.9 %
Economic value added (EVA)- 134.03- 144.07- 189.92- 332.25- 324.10
Solvency
Equity ratio97.6 %96.2 %95.6 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.613.213.124.122.2
Current ratio17.613.213.124.122.2
Cash and cash equivalents838.631 475.541 792.211 745.711 338.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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