DSHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSHA Holding ApS
DSHA Holding ApS (CVR number: 40559159) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSHA Holding ApS's liquidity measured by quick ratio was 35.4 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 | |||||
EBIT | -0.51 | -0.51 | -0.80 | -1.10 | -4.36 |
Net earnings | 31.18 | 104.98 | 90.00 | 75.12 | 26.07 |
Shareholders equity total | 70.08 | 201.32 | 291.32 | 366.44 | 392.51 |
Balance sheet total (assets) | 403.88 | 621.49 | 769.64 | 855.21 | 888.59 |
Net debt | 322.44 | 403.90 | 453.90 | 485.45 | 492.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 22.7 % | 15.6 % | 13.0 % | 6.7 % |
ROE | 57.2 % | 77.4 % | 36.5 % | 22.8 % | 6.9 % |
ROI | 16.0 % | 22.7 % | 15.6 % | 13.0 % | 6.7 % |
Economic value added (EVA) | -5.34 | -20.80 | -32.03 | -39.77 | -47.33 |
Solvency | |||||
Equity ratio | 17.4 % | 32.4 % | 37.9 % | 42.8 % | 44.2 % |
Gearing | 476.3 % | 208.7 % | 164.2 % | 133.4 % | 126.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 20.6 | 16.8 | 12.5 | 35.4 |
Current ratio | 38.2 | 20.6 | 16.8 | 12.5 | 35.4 |
Cash and cash equivalents | 11.36 | 16.27 | 24.42 | 3.32 | 3.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.