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

CVR number: 33071191
Wildersgade 7, 1408 København K
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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 16.1 mDKK in 2025. The operating profit was 6266.2 kDKK, while net earnings were 5272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREES & SOMMER NORDIC A/S's liquidity measured by quick ratio was 6.7 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 profit8 441.3213 385.3116 578.2614 778.3916 123.08
EBIT2 611.032 553.134 110.902 813.396 266.21
Net earnings2 577.012 465.564 584.432 483.905 272.19
Shareholders equity total8 453.6110 919.1615 503.6017 987.4923 259.69
Balance sheet total (assets)13 491.4416 962.8620 398.5421 672.7227 307.48
Net debt-5 915.97-6 238.81-1 791.13-6 830.74-8 258.03
Profitability
EBIT-%
ROA24.2 %17.1 %23.2 %15.3 %27.9 %
ROE36.0 %25.5 %34.7 %14.8 %25.6 %
ROI36.2 %25.0 %30.0 %17.9 %32.0 %
Economic value added (EVA)2 308.182 096.083 790.971 324.563 921.12
Solvency
Equity ratio62.7 %64.4 %76.0 %83.0 %85.2 %
Gearing7.6 %7.4 %10.5 %4.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.15.86.7
Current ratio2.72.84.15.86.7
Cash and cash equivalents6 557.737 041.953 418.287 647.548 859.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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