DLH Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 43253581
Egeparken 31 D, 2680 Solrød Strand

Credit rating

Company information

Official name
DLH Holding ApS.
Established
2022
Company form
Private limited company
Industry

About DLH Holding ApS.

DLH Holding ApS. (CVR number: 43253581) is a company from SOLRØD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DLH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.09-8.75-9.13
EBIT-7.09-8.75-9.13
Net earnings343.64507.52543.44
Shareholders equity total1 539.951 988.582 471.02
Balance sheet total (assets)2 639.952 399.043 235.57
Net debt893.34- 169.15- 258.17
Profitability
EBIT-%
ROA13.0 %21.1 %20.1 %
ROE22.3 %28.8 %24.4 %
ROI13.0 %21.2 %20.2 %
Economic value added (EVA)-7.09- 139.48- 126.75
Solvency
Equity ratio58.3 %82.9 %76.4 %
Gearing71.4 %19.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.5
Current ratio0.21.41.5
Cash and cash equivalents206.66562.151 022.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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