DEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35823336
Borresøvej 31, 8240 Risskov
dorthe.s@mulberry-aarhus.dk

Company information

Official name
DEE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DEE HOLDING ApS

DEE HOLDING ApS (CVR number: 35823336) is a company from AARHUS. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEE HOLDING ApS's liquidity measured by quick ratio was 53 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.47-8.60-24.70-32.01-52.56
EBIT-8.47-8.60-24.70-44.01-52.56
Net earnings315.482 589.84-1 613.56369.231 018.14
Shareholders equity total8 207.7510 597.598 784.039 094.3510 051.49
Balance sheet total (assets)8 359.4311 378.038 858.539 112.9210 244.39
Net debt-5 352.18-5 854.66-8 008.99-8 456.20-9 678.45
Profitability
EBIT-%
ROA5.5 %27.6 %-2.1 %2.6 %13.3 %
ROE3.9 %27.5 %-16.7 %4.1 %10.6 %
ROI5.6 %28.7 %-2.2 %2.6 %13.5 %
Economic value added (EVA)9.96-85.76-91.30-85.73-72.10
Solvency
Equity ratio98.2 %93.1 %99.2 %99.8 %98.1 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio92.2102.9117.4490.053.0
Current ratio92.2102.9117.4490.053.0
Cash and cash equivalents5 423.445 925.928 008.998 456.209 678.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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