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D.E.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855516
Enebærvej 2, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
D.E.S. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About D.E.S. HOLDING ApS

D.E.S. HOLDING ApS (CVR number: 28855516) is a company from FREDERIKSSUND. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.E.S. HOLDING ApS's liquidity measured by quick ratio was 30.8 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-71.00-36.00-37.00-56.00-62.31
EBIT-71.00-36.00-37.00-56.00-62.31
Net earnings11 093.008 154.0013 384.0017 011.0010 131.36
Shareholders equity total52 233.0058 678.0070 861.0086 847.0095 269.13
Balance sheet total (assets)52 716.0060 467.0074 072.0091 099.0097 535.09
Net debt-37 531.00-39 390.00-41 713.00-55 567.00-64 604.08
Profitability
EBIT-%
ROA25.4 %19.5 %22.1 %22.6 %15.0 %
ROE23.5 %14.7 %20.7 %21.6 %11.1 %
ROI25.6 %19.9 %22.9 %23.7 %15.5 %
Economic value added (EVA)-2 167.24-2 652.84-2 977.25-3 604.34-4 415.99
Solvency
Equity ratio99.1 %97.0 %95.7 %95.3 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.323.715.314.930.8
Current ratio86.323.715.314.930.8
Cash and cash equivalents37 532.0039 391.0041 714.0055 568.0064 605.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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