DREYER KLICHÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30690176
Lyskær 10 A, 2730 Herlev
dreyer@kliche.nu
tel: 88886800
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Company information

Official name
DREYER KLICHÉ ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About DREYER KLICHÉ ApS

DREYER KLICHÉ ApS (CVR number: 30690176) is a company from HERLEV. The company recorded a gross profit of 9817.3 kDKK in 2024. The operating profit was 2267 kDKK, while net earnings were 1769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DREYER KLICHÉ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 558.909 565.929 434.128 940.949 817.29
EBIT1 737.013 227.003 297.641 772.802 267.01
Net earnings1 355.442 510.132 582.201 407.101 769.72
Shareholders equity total3 526.664 536.794 718.992 126.093 895.81
Balance sheet total (assets)5 176.936 040.657 006.486 118.186 546.29
Net debt-1 499.89-1 800.54- 542.67881.81- 959.58
Profitability
EBIT-%
ROA40.8 %57.5 %50.7 %27.5 %36.3 %
ROE47.6 %62.3 %55.8 %41.1 %58.8 %
ROI61.0 %79.9 %66.6 %36.7 %51.3 %
Economic value added (EVA)1 245.332 343.882 351.561 111.891 532.78
Solvency
Equity ratio68.1 %75.1 %67.4 %34.8 %59.5 %
Gearing13.1 %107.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.11.11.3
Current ratio2.53.42.71.31.8
Cash and cash equivalents1 499.891 800.541 160.991 410.211 495.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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