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DHP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89302412
Skovalle 18, 8783 Hornsyld

Company information

Official name
DHP HOLDING A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About DHP HOLDING A/S

DHP HOLDING A/S (CVR number: 89302412) is a company from HEDENSTED. The company recorded a gross profit of -58 kDKK in 2025. The operating profit was -1106.4 kDKK, while net earnings were -1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHP HOLDING A/S's liquidity measured by quick ratio was 323.2 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 495.162 083.92-39.6711.02-58.04
EBIT1 542.092 083.92-67.55-44.73-1 106.41
Net earnings10 150.09-3 920.472 703.122 010.30-1 101.76
Shareholders equity total47 316.0123 630.4326 333.565 943.854 842.09
Balance sheet total (assets)67 136.6137 970.5941 052.645 958.854 857.12
Net debt-31 982.84-22 195.10-21 024.69-2 039.07-2 056.48
Profitability
EBIT-%
ROA20.4 %9.4 %13.1 %14.3 %-20.4 %
ROE16.3 %-11.1 %10.8 %12.5 %-20.4 %
ROI21.1 %9.7 %13.1 %14.4 %-20.4 %
Economic value added (EVA)-2 938.70-1 482.21-1 958.99-2 095.95-1 405.09
Solvency
Equity ratio70.5 %62.2 %64.1 %99.7 %99.7 %
Gearing34.9 %60.5 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.5140.7323.2
Current ratio3.52.62.5140.7323.2
Cash and cash equivalents48 496.7036 492.2535 707.862 039.072 056.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member

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