DREES & SOMMER NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 33071191
Wildersgade 7, 1408 København K

Company information

Official name
DREES & SOMMER NORDIC A/S
Personnel
18 persons
Established
2010
Company form
Limited company
Industry

About DREES & SOMMER NORDIC A/S

DREES & SOMMER NORDIC A/S (CVR number: 33071191) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 4110.9 kDKK, while net earnings were 4584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DREES & SOMMER NORDIC A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 300.156 536.618 441.3213 385.3116 541.42
EBIT2 486.501 521.602 611.032 553.134 110.90
Net earnings2 453.731 459.442 577.012 465.564 584.43
Shareholders equity total4 417.165 876.608 453.6110 919.1615 503.60
Balance sheet total (assets)7 523.639 117.8313 491.4416 962.8620 398.54
Net debt-1 878.59-7 087.10-5 915.97-6 238.81-1 791.13
Profitability
EBIT-%
ROA41.6 %18.3 %24.2 %17.1 %23.2 %
ROE76.9 %28.4 %36.0 %25.5 %34.7 %
ROI64.4 %26.7 %36.2 %25.0 %30.0 %
Economic value added (EVA)2 499.591 441.202 679.402 457.864 185.18
Solvency
Equity ratio58.7 %64.5 %62.7 %64.4 %76.0 %
Gearing21.2 %2.6 %7.6 %7.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.72.84.1
Current ratio2.42.82.72.84.1
Cash and cash equivalents2 817.057 237.316 557.737 041.953 418.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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