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DREIER DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 381.34 | 381.88 | 273.38 | 203.40 | 189.83 |
| EBIT | 151.70 | 152.23 | -0.67 | 27.24 | -40.50 |
| Net earnings | 986.43 | 634.33 | 387.11 | 158.21 | 117.47 |
| Shareholders equity total | 6 081.80 | 6 601.72 | 6 871.04 | 6 529.24 | 6 511.71 |
| Balance sheet total (assets) | 6 321.95 | 6 908.67 | 7 055.93 | 6 720.66 | 10 245.63 |
| Net debt | -1 475.54 | -1 792.21 | -1 745.71 | -1 338.53 | 2 857.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 12.7 % | 6.0 % | 2.8 % | 1.7 % |
| ROE | 17.5 % | 10.0 % | 5.7 % | 2.4 % | 1.8 % |
| ROI | 18.6 % | 13.3 % | 6.2 % | 2.9 % | 1.7 % |
| Economic value added (EVA) | - 144.07 | - 189.92 | - 332.25 | - 324.10 | - 359.74 |
| Solvency | |||||
| Equity ratio | 96.2 % | 95.6 % | 97.4 % | 97.2 % | 63.6 % |
| Gearing | 54.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.2 | 13.1 | 24.1 | 22.2 | 2.8 |
| Current ratio | 13.2 | 13.1 | 24.1 | 22.2 | 2.8 |
| Cash and cash equivalents | 1 475.54 | 1 792.21 | 1 745.71 | 1 338.53 | 695.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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