LARS V. DRESCHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS V. DRESCHER ApS
LARS V. DRESCHER ApS (CVR number: 26303540) is a company from NORDFYNS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. LARS V. DRESCHER ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.04 | -21.89 | -13.68 | -10.98 | -7.10 |
EBIT | -13.04 | -21.89 | -13.68 | -10.98 | -7.10 |
Net earnings | 498.38 | - 873.43 | 398.49 | -1 488.92 | - 189.69 |
Shareholders equity total | 5 626.64 | 4 650.59 | 4 958.34 | 3 351.62 | 3 039.93 |
Balance sheet total (assets) | 6 106.80 | 5 269.92 | 5 708.31 | 4 270.84 | 3 828.87 |
Net debt | - 822.87 | - 278.80 | - 593.04 | - 385.41 | -3 051.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -8.2 % | 7.4 % | -0.2 % | 0.8 % |
ROE | 9.5 % | -17.0 % | 8.3 % | -35.8 % | -5.9 % |
ROI | 8.8 % | -8.3 % | 7.4 % | -0.2 % | 0.8 % |
Economic value added (EVA) | 186.01 | 182.73 | 176.02 | 184.83 | - 110.57 |
Solvency | |||||
Equity ratio | 92.1 % | 88.2 % | 86.9 % | 78.5 % | 79.4 % |
Gearing | 8.2 % | 13.1 % | 14.9 % | 27.1 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 1.8 | 4.6 | 4.9 |
Current ratio | 2.7 | 1.4 | 1.8 | 4.6 | 4.9 |
Cash and cash equivalents | 1 286.55 | 885.86 | 1 333.01 | 1 292.61 | 3 828.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
Variable visualization
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