DE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26865069
Vestervej 16, 3650 Ølstykke

Credit rating

Company information

Official name
DE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DE HOLDING ApS

DE HOLDING ApS (CVR number: 26865069) is a company from EGEDAL. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE HOLDING ApS's liquidity measured by quick ratio was 77.7 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-12.13-11.25-20.15-47.76-37.55
EBIT-12.13-11.25-20.15-47.76-37.55
Net earnings1 119.64816.69-1 161.81693.86514.26
Shareholders equity total8 370.488 687.167 225.355 919.216 311.48
Balance sheet total (assets)8 918.3211 313.798 187.395 933.206 393.74
Net debt-4 094.22-5 594.36-6 160.29-5 912.80-6 373.31
Profitability
EBIT-%
ROA14.6 %10.8 %-1.7 %10.4 %9.5 %
ROE14.1 %9.6 %-14.6 %10.6 %8.4 %
ROI14.7 %11.0 %-1.7 %10.4 %9.5 %
Economic value added (EVA)95.14157.32246.8826.06-33.43
Solvency
Equity ratio93.9 %76.8 %88.2 %99.8 %98.7 %
Gearing5.7 %28.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.17.4424.177.7
Current ratio8.83.17.4424.177.7
Cash and cash equivalents4 572.728 045.797 116.455 912.806 373.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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