D. Profit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Profit Holding ApS
D. Profit Holding ApS (CVR number: 37915009) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. D. Profit Holding ApS's liquidity measured by quick ratio was 1.8 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 | |||||
Net earnings | -76.98 | 249.44 | -52.18 | 67.92 | - 109.15 |
Shareholders equity total | 45.03 | 294.47 | 242.29 | 310.20 | 201.06 |
Balance sheet total (assets) | 104.00 | 353.44 | 301.26 | 369.18 | 260.03 |
Net debt | 38.88 | 54.00 | 54.00 | 54.00 | 54.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -230.9 % | 109.1 % | -15.9 % | 20.3 % | -34.7 % |
ROE | -69.7 % | 147.0 % | -19.4 % | 24.6 % | -42.7 % |
ROI | -59.2 % | 115.4 % | -16.2 % | 20.6 % | -35.3 % |
Economic value added (EVA) | -8.84 | -4.22 | -17.51 | -14.89 | -18.30 |
Solvency | |||||
Equity ratio | 43.3 % | 83.3 % | 80.4 % | 84.0 % | 77.3 % |
Gearing | 86.4 % | 18.3 % | 22.3 % | 17.4 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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.