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DRESSEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRESSEL A/S
DRESSEL A/S (CVR number: 45769917) is a company from GULDBORGSUND. The company recorded a gross profit of -255.1 kDKK in 2025. The operating profit was -302.7 kDKK, while net earnings were 762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRESSEL A/S's liquidity measured by quick ratio was 572 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 | - 172.36 | - 203.64 | - 211.76 | - 251.78 | - 255.05 |
| EBIT | - 317.06 | - 348.56 | - 357.39 | - 397.32 | - 302.72 |
| Net earnings | 3 162.64 | -1 508.91 | 293.57 | 2 141.92 | 762.41 |
| Shareholders equity total | 19 248.71 | 17 254.80 | 17 354.37 | 19 205.29 | 18 997.70 |
| Balance sheet total (assets) | 19 912.16 | 17 303.65 | 17 387.44 | 19 479.19 | 19 030.97 |
| Net debt | -19 539.24 | -16 266.48 | -16 541.62 | -19 437.17 | -18 943.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 9.5 % | 3.3 % | 15.7 % | 5.3 % |
| ROE | 17.8 % | -8.3 % | 1.7 % | 11.7 % | 4.0 % |
| ROI | 22.8 % | 9.7 % | 3.3 % | 15.8 % | 5.4 % |
| Economic value added (EVA) | -1 071.08 | -1 240.81 | -1 144.51 | -1 181.10 | -1 198.86 |
| Solvency | |||||
| Equity ratio | 96.7 % | 99.7 % | 99.8 % | 98.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.3 | 349.0 | 521.6 | 71.0 | 572.0 |
| Current ratio | 30.3 | 349.0 | 521.6 | 71.0 | 572.0 |
| Cash and cash equivalents | 19 539.24 | 16 266.48 | 16 541.62 | 19 437.17 | 18 943.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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