Dirchsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dirchsen Holding ApS
Dirchsen Holding ApS (CVR number: 41520663) is a company from HVIDOVRE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dirchsen Holding ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 103.04 | |||
Gross profit | -8.00 | 2 089.67 | -19.69 | -21.61 |
EBIT | -8.00 | 2 089.67 | -19.69 | -21.61 |
Net earnings | 1 888.00 | 2 167.23 | 1 889.80 | 12 167.25 |
Shareholders equity total | 3 971.00 | 6 081.94 | 7 914.54 | 20 022.89 |
Balance sheet total (assets) | 5 986.00 | 8 511.06 | 11 686.75 | 32 853.37 |
Net debt | 2.00 | - 519.14 | -1 885.05 | -4 311.22 |
Profitability | ||||
EBIT-% | 99.4 % | |||
ROA | 31.5 % | 31.0 % | 27.0 % | 57.5 % |
ROE | 47.5 % | 43.1 % | 27.0 % | 87.1 % |
ROI | 31.6 % | 31.6 % | 27.8 % | 61.6 % |
Economic value added (EVA) | -6.22 | 1 771.88 | - 428.43 | - 588.55 |
Solvency | ||||
Equity ratio | 66.3 % | 71.5 % | 67.7 % | 60.9 % |
Gearing | 50.6 % | 35.1 % | 43.8 % | 50.9 % |
Relative net indebtedness % | -10.8 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 2.1 | 1.5 |
Current ratio | 1.0 | 1.3 | 2.1 | 1.5 |
Cash and cash equivalents | 2 007.00 | 2 655.98 | 5 351.84 | 14 503.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -79.1 % | |||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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