OLE DREYER HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 29609829
Martensens Alle 3, 1828 Frederiksberg C
Free credit report Annual report

Company information

Official name
OLE DREYER HOLDING DK ApS
Established
2006
Company form
Private limited company
Industry

About OLE DREYER HOLDING DK ApS

OLE DREYER HOLDING DK ApS (CVR number: 29609829) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE DREYER HOLDING DK ApS's liquidity measured by quick ratio was 263.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.75-18.18-29.79-25.54-26.42
EBIT-16.75-18.18-29.79-25.54-26.42
Net earnings1 235.632 061.96521.06567.69783.29
Shareholders equity total4 541.926 353.885 974.945 942.636 450.92
Balance sheet total (assets)4 640.546 530.196 688.655 958.666 466.94
Net debt-1 459.43-2 248.26-3 094.23-3 760.45-4 215.79
Profitability
EBIT-%
ROA30.1 %47.9 %32.4 %13.7 %22.0 %
ROE29.3 %37.8 %8.5 %9.5 %12.6 %
ROI30.5 %49.1 %34.8 %14.5 %22.1 %
Economic value added (EVA)- 212.53- 246.45- 349.08- 324.97- 324.99
Solvency
Equity ratio97.9 %97.3 %89.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.816.64.4234.6263.3
Current ratio14.816.64.4234.6263.3
Cash and cash equivalents1 459.432 248.263 094.233 760.454 215.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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