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DREIER DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207070
Kirkevej 16, Guderup 6430 Nordborg
Free credit report Annual report

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 189.8 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREIER DESIGN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.34381.88273.38203.40189.83
EBIT151.70152.23-0.6727.24-40.50
Net earnings986.43634.33387.11158.21117.47
Shareholders equity total6 081.806 601.726 871.046 529.246 511.71
Balance sheet total (assets)6 321.956 908.677 055.936 720.6610 245.63
Net debt-1 475.54-1 792.21-1 745.71-1 338.532 857.45
Profitability
EBIT-%
ROA18.0 %12.7 %6.0 %2.8 %1.7 %
ROE17.5 %10.0 %5.7 %2.4 %1.8 %
ROI18.6 %13.3 %6.2 %2.9 %1.7 %
Economic value added (EVA)- 144.07- 189.92- 332.25- 324.10- 359.74
Solvency
Equity ratio96.2 %95.6 %97.4 %97.2 %63.6 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.213.124.122.22.8
Current ratio13.213.124.122.22.8
Cash and cash equivalents1 475.541 792.211 745.711 338.53695.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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