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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 560.23 | 3 162.64 | -1 508.91 | 293.57 | 2 141.92 |
Shareholders equity total | 16 377.07 | 19 248.71 | 17 254.80 | 17 354.37 | 19 205.29 |
Balance sheet total (assets) | 16 429.91 | 19 912.16 | 17 303.65 | 17 387.44 | 19 479.19 |
Net debt | -15 826.94 | -19 539.24 | -16 266.48 | -16 541.62 | -19 437.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 22.4 % | 9.5 % | 3.3 % | 15.7 % |
ROE | 3.5 % | 17.8 % | -8.3 % | 1.7 % | 11.7 % |
ROI | 6.8 % | 22.8 % | 9.7 % | 3.3 % | 15.8 % |
Economic value added (EVA) | - 371.92 | - 274.59 | - 258.02 | - 327.12 | - 349.88 |
Solvency | |||||
Equity ratio | 99.7 % | 96.7 % | 99.7 % | 99.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 543.8 | 30.3 | 349.0 | 521.6 | 71.0 |
Current ratio | 543.8 | 30.3 | 349.0 | 521.6 | 71.0 |
Cash and cash equivalents | 15 826.94 | 19 539.24 | 16 266.48 | 16 541.62 | 19 437.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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