Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092494
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Credit rating

Company information

Official name
DFH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DFH HOLDING ApS

DFH HOLDING ApS (CVR number: 34092494) is a company from ESBJERG. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were 1924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-76.51-19.36-20.25-20.50-23.13
EBIT-76.51-19.36-20.25-20.50-23.13
Net earnings17.354 614.32-5 332.64-5 199.231 924.71
Shareholders equity total28 333.2832 947.6027 614.9622 415.7324 340.44
Balance sheet total (assets)56 313.2479 864.4972 031.0672 900.3481 828.34
Net debt27 690.0346 200.9744 196.1150 369.9157 183.29
Profitability
EBIT-%
ROA0.5 %7.5 %-5.4 %-5.7 %3.6 %
ROE0.1 %15.1 %-17.6 %-20.8 %8.2 %
ROI0.5 %7.5 %-5.4 %-5.7 %3.7 %
Economic value added (EVA)-1 500.10-2 840.24-4 024.42-3 632.06-3 675.65
Solvency
Equity ratio50.3 %41.3 %38.3 %30.7 %29.7 %
Gearing98.4 %142.1 %160.4 %224.8 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.90.9
Current ratio1.21.11.10.90.9
Cash and cash equivalents198.94624.18109.4320.68121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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.