DREJER ApS — Credit Rating and Financial Key Figures

CVR number: 33151233
Gyrovej 1, Folmentoft 7800 Skive
tel: 42526210

Company information

Official name
DREJER ApS
Established
2010
Domicile
Folmentoft
Company form
Private limited company
Industry

About DREJER ApS

DREJER ApS (CVR number: 33151233) is a company from SKIVE. The company recorded a gross profit of 400.5 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 1054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREJER ApS's liquidity measured by quick ratio was 4.5 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 profit237.03-30.84264.50247.61400.49
EBIT172.38-97.00200.15181.42331.90
Net earnings2 904.004 999.03-1 286.34- 516.421 054.09
Shareholders equity total4 264.029 207.757 808.417 174.198 123.19
Balance sheet total (assets)5 069.1810 255.828 861.197 281.708 356.56
Net debt- 138.42-46.89- 105.09- 293.53- 706.38
Profitability
EBIT-%
ROA91.3 %65.1 %-12.3 %-5.7 %14.9 %
ROE103.3 %74.2 %-15.1 %-6.9 %13.8 %
ROI105.2 %73.7 %-13.8 %-6.2 %15.1 %
Economic value added (EVA)134.7458.73362.66279.74315.17
Solvency
Equity ratio84.1 %89.8 %88.1 %98.5 %97.2 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.39.44.5
Current ratio2.01.11.39.44.5
Cash and cash equivalents138.42113.99105.09293.53796.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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