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Dethmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39159236
Nordrupvej 53, Mulstrup 4100 Ringsted
Free credit report Annual report

Company information

Official name
Dethmer Holding ApS
Established
2017
Domicile
Mulstrup
Company form
Private limited company
Industry

About Dethmer Holding ApS

Dethmer Holding ApS (CVR number: 39159236) is a company from RINGSTED. The company recorded a gross profit of 1038.2 kDKK in 2025. The operating profit was 923.4 kDKK, while net earnings were 3050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dethmer Holding ApS's liquidity measured by quick ratio was 3.6 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-6.66-8.42-10.01-39.121 038.22
EBIT-6.66-8.42-10.01-87.38923.44
Net earnings354.071 158.121 532.382 116.573 050.12
Shareholders equity total2 098.472 756.594 171.166 107.748 817.37
Balance sheet total (assets)2 103.472 761.595 032.738 244.339 736.01
Net debt- 765.47- 924.17465.191 563.63-2 534.58
Profitability
EBIT-%
ROA17.4 %49.5 %39.8 %32.3 %36.4 %
ROE17.0 %47.7 %44.2 %41.2 %40.9 %
ROI17.5 %49.6 %41.9 %34.7 %39.6 %
Economic value added (EVA)- 110.19- 113.87- 148.53- 301.53331.03
Solvency
Equity ratio99.8 %99.8 %82.9 %74.1 %90.6 %
Gearing11.3 %26.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio153.1184.80.50.33.6
Current ratio153.1184.80.50.33.6
Cash and cash equivalents765.47924.177.9641.512 541.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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