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JOHN DREJER A/S — Credit Rating and Financial Key Figures

CVR number: 21783692
Alsikevej 10, 8920 Randers NV
data@john-drejer.dk
tel: 86423877
www.john-drejer.dk
Free credit report Annual report

Credit rating

Company information

Official name
JOHN DREJER A/S
Personnel
48 persons
Established
1999
Company form
Limited company
Industry

About JOHN DREJER A/S

JOHN DREJER A/S (CVR number: 21783692) is a company from RANDERS. The company recorded a gross profit of 22 mDKK in 2025. The operating profit was 826.3 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN DREJER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 726.5622 883.6914 556.3120 805.1622 025.27
EBIT3 314.582 707.62-9 399.90794.40826.33
Net earnings2 552.142 111.63-8 208.93585.37636.95
Shareholders equity total5 625.577 537.201 740.262 325.637 072.78
Balance sheet total (assets)18 612.8017 910.2420 994.0522 280.4921 350.32
Net debt- 314.58429.196 234.3012 521.578 623.28
Profitability
EBIT-%
ROA19.6 %15.9 %-47.7 %5.0 %5.0 %
ROE40.6 %32.1 %-177.0 %28.8 %13.6 %
ROI42.3 %35.5 %-97.5 %8.7 %7.1 %
Economic value added (EVA)2 175.721 784.09-8 311.21160.04147.21
Solvency
Equity ratio30.2 %46.6 %8.3 %10.4 %33.1 %
Gearing9.7 %7.2 %362.0 %540.2 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.20.70.71.0
Current ratio1.62.00.80.91.2
Cash and cash equivalents859.46111.4265.0542.1147.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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