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DREYMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27088554
Langelinie 112, 5230 Odense M
Free credit report Annual report

Company information

Official name
DREYMANN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DREYMANN HOLDING ApS

DREYMANN HOLDING ApS (CVR number: 27088554) is a company from ODENSE. The company recorded a gross profit of -38.5 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were 1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREYMANN HOLDING ApS's liquidity measured by quick ratio was 16.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.35250.00-12.91-26.35-38.55
EBIT-11.35250.00-12.91-26.35-38.55
Net earnings1 111.56679.171 020.021 621.241 128.59
Shareholders equity total3 182.963 862.134 767.766 283.537 300.60
Balance sheet total (assets)3 787.683 945.824 989.216 904.357 700.31
Net debt5.60-10.34-2 969.77-4 930.67-6 360.39
Profitability
EBIT-%
ROA28.2 %27.1 %23.9 %30.0 %17.6 %
ROE41.4 %19.3 %23.6 %29.3 %16.6 %
ROI29.8 %28.8 %24.3 %31.6 %18.5 %
Economic value added (EVA)- 246.5727.56- 208.22- 264.23- 356.00
Solvency
Equity ratio84.0 %97.9 %95.6 %91.0 %94.8 %
Gearing4.7 %2.1 %1.7 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.915.316.78.816.8
Current ratio0.915.316.78.816.8
Cash and cash equivalents144.2491.533 050.965 067.226 506.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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