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HOLDINGSELSKABET DSR ApS — Credit Rating and Financial Key Figures

CVR number: 29244677
Malervej 14, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET DSR ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET DSR ApS

HOLDINGSELSKABET DSR ApS (CVR number: 29244677) is a company from ESBJERG. The company recorded a gross profit of 515.2 kDKK in 2025. The operating profit was 426.3 kDKK, while net earnings were 1191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. HOLDINGSELSKABET DSR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.2593.70443.95476.03515.18
EBIT-8.2571.65355.08387.17426.32
Net earnings826.63305.011 875.261 985.801 191.59
Shareholders equity total2 998.762 904.364 661.836 247.626 439.21
Balance sheet total (assets)3 205.548 549.3810 016.6610 289.2211 011.39
Net debt146.044 594.934 256.422 927.452 444.46
Profitability
EBIT-%
ROA28.2 %6.0 %23.8 %22.3 %13.6 %
ROE31.3 %10.3 %49.6 %36.4 %18.8 %
ROI28.5 %6.2 %25.7 %24.6 %15.4 %
Economic value added (EVA)- 131.86- 102.38- 126.44- 154.81- 145.49
Solvency
Equity ratio93.5 %34.0 %46.5 %60.7 %58.5 %
Gearing5.0 %158.2 %92.7 %47.9 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.51.0
Current ratio0.40.70.40.51.0
Cash and cash equivalents2.9963.8865.32531.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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