DRESSEL A/S — Credit Rating and Financial Key Figures

CVR number: 45769917
Møllebakken 2, 4850 Stubbekøbing
kjeldmik@post7.tele.dk
tel: 21777711

Company information

Official name
DRESSEL A/S
Personnel
1 person
Established
1950
Company form
Limited company
Industry

About DRESSEL A/S

DRESSEL A/S (CVR number: 45769917) is a company from GULDBORGSUND. The company recorded a gross profit of -251.8 kDKK in 2024. The operating profit was -397.3 kDKK, while net earnings were 2141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71 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 profit- 237.94- 172.36- 203.64- 211.76- 251.78
EBIT- 440.66- 317.06- 348.56- 357.39- 397.32
Net earnings560.233 162.64-1 508.91293.572 141.92
Shareholders equity total16 377.0719 248.7117 254.8017 354.3719 205.29
Balance sheet total (assets)16 429.9119 912.1617 303.6517 387.4419 479.19
Net debt-15 826.94-19 539.24-16 266.48-16 541.62-19 437.17
Profitability
EBIT-%
ROA6.8 %22.4 %9.5 %3.3 %15.7 %
ROE3.5 %17.8 %-8.3 %1.7 %11.7 %
ROI6.8 %22.8 %9.7 %3.3 %15.8 %
Economic value added (EVA)- 371.92- 274.59- 258.02- 327.12- 349.88
Solvency
Equity ratio99.7 %96.7 %99.7 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio543.830.3349.0521.671.0
Current ratio543.830.3349.0521.671.0
Cash and cash equivalents15 826.9419 539.2416 266.4816 541.6219 437.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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