DREWSEN-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35524347
Benløse Skel 15, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
DREWSEN-GRUPPEN HOLDING ApS
Established
2013
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings165.33146.801 026.28- 161.071 104.69
Shareholders equity total1 637.111 670.902 582.782 303.913 286.61
Balance sheet total (assets)1 657.141 750.033 032.752 312.413 975.36
Net debt- 344.14- 431.81- 467.54-1 296.57-1 180.30
Profitability
EBIT-%
ROA10.1 %8.7 %43.0 %-6.1 %35.1 %
ROE10.3 %8.9 %48.3 %-6.6 %39.5 %
ROI10.7 %8.8 %46.2 %-6.5 %36.6 %
Economic value added (EVA)14.2717.3923.2830.0311.84
Solvency
Equity ratio98.8 %95.5 %85.2 %99.6 %82.7 %
Gearing3.2 %5.7 %0.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.66.82.1161.62.8
Current ratio22.66.82.1161.62.8
Cash and cash equivalents344.14485.53614.851 297.061 614.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.