DREJER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27278035
Gyvelvej 2, Sunddraget 7790 Thyholm

Credit rating

Company information

Official name
DREJER INVEST ApS
Personnel
1 person
Established
2003
Domicile
Sunddraget
Company form
Private limited company
Industry

About DREJER INVEST ApS

DREJER INVEST ApS (CVR number: 27278035) is a company from STRUER. The company recorded a gross profit of 166.6 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 INVEST ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.45109.3568.1792.53166.56
EBIT100.4585.3546.1770.53124.56
Net earnings284.21215.94326.89146.64190.44
Shareholders equity total2 426.692 592.632 919.532 976.173 076.61
Balance sheet total (assets)3 981.594 190.844 169.484 242.394 321.45
Net debt1 357.201 406.421 136.471 076.141 013.40
Profitability
EBIT-%
ROA7.7 %6.2 %9.6 %5.4 %6.2 %
ROE12.3 %8.6 %11.9 %5.0 %6.3 %
ROI7.8 %6.3 %9.7 %5.5 %6.4 %
Economic value added (EVA)-94.40- 114.51- 165.43- 136.61-95.72
Solvency
Equity ratio60.9 %61.9 %70.0 %70.2 %71.2 %
Gearing60.2 %57.8 %40.2 %38.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.54.60.91.3
Current ratio1.21.54.60.91.3
Cash and cash equivalents104.7290.9836.5477.35114.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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