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 →

Dath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41008083
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk
Free credit report Annual report

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 -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 58.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.71-4.56-4.94-5.32
EBIT-4.71-4.56-3.78-4.94-5.32
Net earnings264.35219.63432.43378.59191.72
Shareholders equity total395.47500.69815.321 071.911 128.63
Balance sheet total (assets)481.51638.57985.211 237.491 144.11
Net debt-88.61- 204.93- 266.00- 594.80- 727.16
Profitability
EBIT-%
ROA73.4 %41.1 %54.0 %35.3 %16.7 %
ROE90.7 %49.0 %65.7 %40.1 %17.4 %
ROI88.6 %47.2 %60.0 %38.5 %17.5 %
Economic value added (EVA)-14.36-23.89-32.51-48.47-62.08
Solvency
Equity ratio82.1 %78.4 %82.8 %86.6 %98.6 %
Gearing2.3 %14.2 %8.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.74.758.6
Current ratio2.02.52.74.758.6
Cash and cash equivalents97.59275.91338.54677.31727.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.