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THE HANDLING DANMARK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26877903
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
tel: 45886511
Free credit report Annual report

Company information

Official name
THE HANDLING DANMARK GROUP ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About THE HANDLING DANMARK GROUP ApS

THE HANDLING DANMARK GROUP ApS (CVR number: 26877903) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4095.5 kDKK in 2025. The operating profit was 2052.2 kDKK, while net earnings were 1577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE HANDLING DANMARK GROUP ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 794.633 148.253 750.253 353.674 095.49
EBIT440.08510.081 101.071 182.572 052.18
Net earnings310.74359.16835.61901.601 577.95
Shareholders equity total1 749.122 013.172 848.783 750.375 328.32
Balance sheet total (assets)2 064.792 320.323 379.384 296.466 259.95
Net debt- 894.53- 775.77- 370.00-1 031.14-5 557.82
Profitability
EBIT-%
ROA7.6 %23.3 %39.0 %31.2 %39.2 %
ROE5.8 %19.1 %34.4 %27.3 %34.8 %
ROI8.3 %27.1 %45.7 %35.9 %45.2 %
Economic value added (EVA)- 103.43309.76757.69778.851 408.32
Solvency
Equity ratio84.7 %86.8 %84.3 %87.3 %89.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.66.47.99.5
Current ratio6.57.66.47.96.7
Cash and cash equivalents894.53775.77370.001 106.205 557.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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