Dath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41008083
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk

Credit rating

Company information

Official name
Dath Holding ApS
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry

About Dath Holding ApS

Dath Holding ApS (CVR number: 41008083) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dath Holding ApS's liquidity measured by quick ratio was 4.7 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-6.95-4.71-4.56
EBIT-6.95-4.71-4.56-3.78-4.94
Net earnings147.62264.35219.63432.43378.59
Shareholders equity total187.62395.47500.69815.321 071.91
Balance sheet total (assets)239.00481.51638.57985.211 237.49
Net debt4.45-88.61- 204.93- 266.00- 594.80
Profitability
EBIT-%
ROA61.7 %73.4 %41.1 %54.0 %35.3 %
ROE78.7 %90.7 %49.0 %65.7 %40.1 %
ROI76.8 %88.6 %47.2 %60.0 %38.5 %
Economic value added (EVA)-6.79-4.15-2.030.6622.90
Solvency
Equity ratio78.5 %82.1 %78.4 %82.8 %86.6 %
Gearing2.4 %2.3 %14.2 %8.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.52.74.7
Current ratio0.92.02.52.74.7
Cash and cash equivalents97.59275.91338.54677.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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