DEHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32887708
F.L.Smidths Vej 12, 8600 Silkeborg

Credit rating

Company information

Official name
DEHA HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About DEHA HOLDING ApS

DEHA HOLDING ApS (CVR number: 32887708) is a company from SILKEBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 3702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-16.74-13.11-10.82-86.17-28.75
EBIT-16.74-13.11-10.82-86.17-28.75
Net earnings744.492 028.273 787.14837.733 702.63
Shareholders equity total434.962 350.236 022.975 510.708 213.33
Balance sheet total (assets)1 484.143 795.677 222.625 863.309 983.43
Net debt709.95735.84-89.3911.11478.11
Profitability
EBIT-%
ROA68.4 %77.8 %68.9 %12.7 %46.8 %
ROE177.3 %145.6 %90.5 %14.5 %54.0 %
ROI77.7 %92.6 %82.0 %14.2 %51.4 %
Economic value added (EVA)16.7823.31134.60146.60156.92
Solvency
Equity ratio29.3 %61.9 %83.4 %94.0 %82.3 %
Gearing182.4 %36.6 %0.5 %2.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.12.81.4
Current ratio0.40.51.12.81.4
Cash and cash equivalents83.32123.24119.19108.68105.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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