DREJER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27278035
Gyvelvej 2, Sunddraget 7790 Thyholm

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 92.5 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.93122.45109.3568.1792.53
EBIT107.93100.4585.3546.1770.53
Net earnings181.14284.21215.94326.89146.64
Shareholders equity total2 192.492 426.692 592.632 919.532 976.17
Balance sheet total (assets)3 877.583 981.594 190.844 169.484 242.39
Net debt1 676.401 357.201 406.421 136.471 076.14
Profitability
EBIT-%
ROA9.8 %7.7 %6.2 %9.6 %5.4 %
ROE8.6 %12.3 %8.6 %11.9 %5.0 %
ROI9.9 %7.8 %6.3 %9.7 %5.5 %
Economic value added (EVA)82.95-13.68-27.52-65.13-33.52
Solvency
Equity ratio56.5 %60.9 %61.9 %70.0 %70.2 %
Gearing76.9 %60.2 %57.8 %40.2 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.54.60.9
Current ratio1.21.54.60.9
Cash and cash equivalents8.70104.7290.9836.5477.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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