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

CVR number: 35524347
Benløse Skel 15, Benløse 4100 Ringsted
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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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.52-7.54-8.04-9.42-10.04
EBIT-7.52-7.54-8.04-9.42-10.04
Net earnings146.801 026.28- 161.071 104.69766.11
Shareholders equity total1 670.902 582.782 303.913 286.613 917.72
Balance sheet total (assets)1 750.033 032.752 312.413 975.364 081.45
Net debt- 431.81- 467.54-1 296.57-1 180.30-1 867.88
Profitability
EBIT-%
ROA8.7 %43.0 %-6.1 %35.1 %19.1 %
ROE8.9 %48.3 %-6.6 %39.5 %21.3 %
ROI8.8 %46.2 %-6.5 %36.6 %20.1 %
Economic value added (EVA)-88.24-92.70- 143.43- 122.70- 195.46
Solvency
Equity ratio95.5 %85.2 %99.6 %82.7 %96.0 %
Gearing3.2 %5.7 %0.0 %13.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.1161.62.813.8
Current ratio6.82.1161.62.813.8
Cash and cash equivalents485.53614.851 297.061 614.421 868.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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