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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -6.60 | -10.00 | -10.33 | -10.45 |
EBIT | -8.13 | -6.60 | -10.00 | -10.33 | -10.45 |
Net earnings | 2 072.27 | 1 552.45 | 719.81 | 799.91 | - 190.53 |
Shareholders equity total | 6 107.98 | 7 660.43 | 8 380.24 | 9 180.14 | 8 867.61 |
Balance sheet total (assets) | 9 212.64 | 10 027.41 | 10 790.96 | 11 768.10 | 11 845.28 |
Net debt | 2 520.19 | 1 936.16 | 2 251.75 | 2 581.70 | 2 809.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 16.6 % | 7.4 % | 7.8 % | -0.4 % |
ROE | 40.9 % | 22.6 % | 9.0 % | 9.1 % | -2.1 % |
ROI | 28.3 % | 17.5 % | 7.7 % | 7.8 % | -0.4 % |
Economic value added (EVA) | - 329.63 | - 437.46 | - 488.74 | - 541.76 | - 600.34 |
Solvency | |||||
Equity ratio | 66.3 % | 76.4 % | 77.7 % | 78.0 % | 74.9 % |
Gearing | 41.3 % | 25.3 % | 26.9 % | 28.1 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 |
Cash and cash equivalents | 1.03 | 5.71 | 97.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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