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DE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26865069
Vestervej 16, 3650 Ølstykke
Free credit report Annual report

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 -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. DE HOLDING ApS's liquidity measured by quick ratio was 71.4 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-11.25-20.15-47.76-37.55-24.54
EBIT-11.25-20.15-47.76-37.55-24.54
Net earnings816.69-1 161.81693.86514.26283.00
Shareholders equity total8 687.167 225.355 919.216 311.486 459.48
Balance sheet total (assets)11 313.798 187.395 933.206 393.746 551.25
Net debt-5 594.36-6 160.29-5 912.80-6 373.31-6 530.82
Profitability
EBIT-%
ROA10.8 %-1.7 %10.4 %9.5 %5.7 %
ROE9.6 %-14.6 %10.6 %8.4 %4.4 %
ROI11.0 %-1.7 %10.4 %9.5 %5.8 %
Economic value added (EVA)- 453.43- 579.66- 458.18- 330.55- 336.21
Solvency
Equity ratio76.8 %88.2 %99.8 %98.7 %98.6 %
Gearing28.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.4424.177.771.4
Current ratio3.17.4424.177.771.4
Cash and cash equivalents8 045.797 116.455 912.806 373.316 530.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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