D.K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.K. HANSEN HOLDING ApS
D.K. HANSEN HOLDING ApS (CVR number: 39905604) is a company from VIBORG. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 1533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -22.68 | -12.08 | -43.91 |
EBIT | -5.00 | -5.00 | -26.35 | - 131.53 | -43.91 |
Net earnings | 1 526.01 | 1 252.52 | 1 809.06 | 1 416.14 | 1 533.05 |
Shareholders equity total | 2 420.62 | 2 573.14 | 3 882.20 | 4 798.34 | 5 131.39 |
Balance sheet total (assets) | 2 959.23 | 3 565.55 | 6 397.15 | 6 945.28 | 6 063.72 |
Net debt | 21.72 | 538.74 | 2 128.70 | -1 504.15 | 631.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 39.0 % | 38.3 % | 22.5 % | 24.1 % |
ROE | 84.4 % | 50.2 % | 56.0 % | 32.6 % | 30.9 % |
ROI | 70.4 % | 43.3 % | 40.7 % | 23.4 % | 24.8 % |
Economic value added (EVA) | 6.86 | -3.02 | -12.28 | - 136.43 | 63.13 |
Solvency | |||||
Equity ratio | 81.8 % | 72.2 % | 60.7 % | 69.1 % | 84.6 % |
Gearing | 3.8 % | 30.6 % | 54.8 % | 42.4 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 0.5 | 2.0 | 4.0 |
Current ratio | 2.2 | 1.6 | 0.5 | 2.0 | 4.0 |
Cash and cash equivalents | 69.56 | 247.85 | 3 537.02 | 41.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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