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DEE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -56.8 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were -673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 39.7 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 profit-8.60-24.70-32.01-52.56-56.84
EBIT-8.60-24.70-44.01-52.56-56.84
Net earnings2 589.84-1 613.56369.231 018.14- 673.80
Shareholders equity total10 597.598 784.039 094.3510 051.499 310.69
Balance sheet total (assets)11 378.038 858.539 112.9210 244.399 608.96
Net debt-5 854.66-8 008.99-8 456.20-9 678.45-6 248.40
Profitability
EBIT-%
ROA27.6 %-2.1 %2.6 %13.3 %-3.6 %
ROE27.5 %-16.7 %4.1 %10.6 %-7.0 %
ROI28.7 %-2.2 %2.6 %13.5 %-3.7 %
Economic value added (EVA)- 422.72- 560.86- 493.62- 497.71- 560.02
Solvency
Equity ratio93.1 %99.2 %99.8 %98.1 %96.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio102.9117.4490.053.039.7
Current ratio102.9117.4490.053.039.7
Cash and cash equivalents5 925.928 008.998 456.209 678.456 248.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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