Dreska Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40516891
Bernstorffsgade 12, 9000 Aalborg

Credit rating

Company information

Official name
Dreska Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Dreska Holding ApS

Dreska Holding ApS (CVR number: 40516891) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreska Holding ApS's liquidity measured by quick ratio was 3.6 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT-9.25-3.00-3.13-3.28-3.44
Net earnings14.87107.16286.14124.3257.40
Shareholders equity total74.87182.03468.17592.50649.89
Balance sheet total (assets)77.87185.03471.17598.78656.17
Net debt-3.06-0.06-22.34-19.06-15.63
Profitability
EBIT-%
ROA18.7 %81.5 %87.0 %23.1 %9.1 %
ROE19.9 %83.4 %88.0 %23.4 %9.2 %
ROI19.4 %83.4 %87.8 %23.2 %9.1 %
Economic value added (EVA)-8.29-2.992.3917.9724.29
Solvency
Equity ratio96.1 %98.4 %99.4 %99.0 %99.0 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.98.14.03.6
Current ratio9.88.98.14.03.6
Cash and cash equivalents3.060.0622.3422.3418.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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