DREISIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREISIG HOLDING ApS
DREISIG HOLDING ApS (CVR number: 35031235) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DREISIG HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 299.08 | 287.91 | 296.24 | 17.37 | 556.61 |
Shareholders equity total | 873.92 | 811.83 | 1 008.07 | 1 025.44 | 1 460.07 |
Balance sheet total (assets) | 1 060.42 | 888.83 | 1 185.07 | 1 104.94 | 2 016.98 |
Net debt | 146.00 | 36.50 | 109.50 | 79.50 | -1 099.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 29.5 % | 28.6 % | 1.5 % | 35.9 % |
ROE | 39.9 % | 34.2 % | 32.6 % | 1.7 % | 44.8 % |
ROI | 34.1 % | 30.8 % | 30.1 % | 1.6 % | 40.0 % |
Economic value added (EVA) | -36.90 | -51.25 | -42.63 | -56.16 | -55.52 |
Solvency | |||||
Equity ratio | 82.4 % | 91.3 % | 85.1 % | 92.8 % | 72.4 % |
Gearing | 16.7 % | 4.5 % | 10.9 % | 7.8 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 6.1 | 12.3 | 3.3 |
Current ratio | 3.4 | 3.6 | 6.1 | 12.3 | 3.3 |
Cash and cash equivalents | 1 337.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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