DREWSEN-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREWSEN-GRUPPEN HOLDING ApS
DREWSEN-GRUPPEN HOLDING ApS (CVR number: 35524347) is a company from RINGSTED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREWSEN-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -10.30 | -7.52 | -7.54 | -8.04 | -9.42 |
EBIT | -10.30 | -7.52 | -7.54 | -8.04 | -9.42 |
Net earnings | 165.33 | 146.80 | 1 026.28 | - 161.07 | 1 104.69 |
Shareholders equity total | 1 637.11 | 1 670.90 | 2 582.78 | 2 303.91 | 3 286.61 |
Balance sheet total (assets) | 1 657.14 | 1 750.03 | 3 032.75 | 2 312.41 | 3 975.36 |
Net debt | - 344.14 | - 431.81 | - 467.54 | -1 296.57 | -1 180.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.7 % | 43.0 % | -6.1 % | 35.1 % |
ROE | 10.3 % | 8.9 % | 48.3 % | -6.6 % | 39.5 % |
ROI | 10.7 % | 8.8 % | 46.2 % | -6.5 % | 36.6 % |
Economic value added (EVA) | 14.27 | 17.39 | 23.28 | 30.03 | 11.84 |
Solvency | |||||
Equity ratio | 98.8 % | 95.5 % | 85.2 % | 99.6 % | 82.7 % |
Gearing | 3.2 % | 5.7 % | 0.0 % | 13.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 6.8 | 2.1 | 161.6 | 2.8 |
Current ratio | 22.6 | 6.8 | 2.1 | 161.6 | 2.8 |
Cash and cash equivalents | 344.14 | 485.53 | 614.85 | 1 297.06 | 1 614.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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