DREJENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREJENS A/S
DREJENS A/S (CVR number: 29202184) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DREJENS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.32 | -8.48 | -46.29 | -6.19 | -7.78 |
EBIT | - 193.32 | -8.48 | -55.93 | -6.19 | -7.78 |
Net earnings | - 545.29 | - 208.41 | - 246.45 | - 211.47 | - 218.16 |
Shareholders equity total | -6 861.93 | -7 070.35 | -7 316.80 | -7 528.27 | 753.58 |
Balance sheet total (assets) | 3 791.37 | 3 861.38 | 3 896.86 | 3 978.56 | 3 417.87 |
Net debt | 10 593.77 | 10 882.70 | 11 203.50 | 11 489.97 | 2 636.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.0 % | -0.4 % | 0.1 % | 0.1 % |
ROE | -14.5 % | -5.4 % | -6.4 % | -5.4 % | -9.2 % |
ROI | -1.9 % | 0.0 % | -0.4 % | 0.1 % | 0.1 % |
Economic value added (EVA) | 172.90 | 340.67 | 313.75 | 362.98 | 372.70 |
Solvency | |||||
Equity ratio | -64.4 % | -64.7 % | -65.2 % | -65.4 % | 22.0 % |
Gearing | -155.1 % | -154.5 % | -153.2 % | -152.7 % | 351.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.3 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.3 | 1.3 |
Cash and cash equivalents | 49.54 | 41.52 | 2.67 | 9.35 | 15.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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