DREIST HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREIST HANSEN HOLDING A/S
DREIST HANSEN HOLDING A/S (CVR number: 17003275) is a company from KØGE. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 4.7 mDKK), while net earnings were 8217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREIST HANSEN HOLDING A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 910.31 | 8 031.45 | 2 258.68 | 4 919.76 | 4 744.89 |
Gross profit | 11 540.39 | 7 574.46 | 2 523.23 | 6 146.70 | 5 860.33 |
EBIT | 10 387.43 | 6 373.59 | 1 292.06 | 4 920.07 | 4 656.38 |
Net earnings | 14 560.16 | 11 097.26 | 2 630.93 | 5 619.81 | 8 217.13 |
Shareholders equity total | 82 982.75 | 93 053.75 | 95 753.72 | 101 373.52 | 109 590.66 |
Balance sheet total (assets) | 87 713.36 | 100 479.49 | 107 695.21 | 115 193.82 | 129 827.08 |
Net debt | -1 953.13 | -5 051.99 | - 347.55 | -13 391.00 | -16 211.99 |
Profitability | |||||
EBIT-% | 87.2 % | 79.4 % | 57.2 % | 100.0 % | 98.1 % |
ROA | 17.9 % | 13.3 % | 3.4 % | 6.4 % | 8.4 % |
ROE | 19.3 % | 12.6 % | 2.8 % | 5.7 % | 7.8 % |
ROI | 18.9 % | 14.2 % | 3.7 % | 6.8 % | 8.5 % |
Economic value added (EVA) | 7 307.19 | 1 547.35 | -3 762.76 | - 735.89 | -1 872.75 |
Solvency | |||||
Equity ratio | 94.6 % | 92.6 % | 88.9 % | 88.0 % | 84.4 % |
Gearing | 12.5 % | 17.2 % | |||
Relative net indebtedness % | 22.8 % | 28.5 % | 510.9 % | -248.8 % | -313.3 % |
Liquidity | |||||
Quick ratio | 5.1 | 3.9 | 1.9 | 3.6 | 3.0 |
Current ratio | 5.1 | 3.9 | 1.9 | 3.6 | 3.0 |
Cash and cash equivalents | 1 953.13 | 5 051.99 | 347.55 | 26 021.27 | 35 103.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 0.6 | 82.7 | 79.2 | 99.1 |
Net working capital % | 160.9 % | 261.7 % | 448.1 % | 227.9 % | 149.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AAA |
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