DREJER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREJER HOLDING 2014 ApS
DREJER HOLDING 2014 ApS (CVR number: 35815422) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREJER HOLDING 2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -8.13 | -6.60 | -10.00 | -10.33 |
EBIT | -6.50 | -8.13 | -6.60 | -10.00 | -10.33 |
Net earnings | 953.25 | 2 072.27 | 1 552.45 | 719.81 | 799.91 |
Shareholders equity total | 4 035.71 | 6 107.98 | 7 660.43 | 8 380.24 | 9 180.14 |
Balance sheet total (assets) | 6 787.23 | 9 212.64 | 10 027.41 | 10 790.96 | 11 768.10 |
Net debt | 2 429.04 | 2 520.19 | 1 936.16 | 2 251.75 | 2 581.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 26.7 % | 16.6 % | 7.4 % | 7.8 % |
ROE | 26.8 % | 40.9 % | 22.6 % | 9.0 % | 9.1 % |
ROI | 17.2 % | 28.3 % | 17.5 % | 7.7 % | 7.8 % |
Economic value added (EVA) | 169.26 | 235.26 | 357.22 | 387.38 | 429.07 |
Solvency | |||||
Equity ratio | 59.5 % | 66.3 % | 76.4 % | 77.7 % | 78.0 % |
Gearing | 60.2 % | 41.3 % | 25.3 % | 26.9 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 1.03 | 5.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.