Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DPH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36899247
Solbrinken 13, 2750 Ballerup
Free credit report Annual report

Company information

Official name
DPH Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About DPH Holding 2015 ApS

DPH Holding 2015 ApS (CVR number: 36899247) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPH Holding 2015 ApS's liquidity measured by quick ratio was 37 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-0.00-0.01-0.01
EBIT-0.00-0.01-0.01
Net earnings7 604.642 158.241 581.23727.341 002.20
Shareholders equity total34 648.4636 750.2038 198.5938 808.1339 688.33
Balance sheet total (assets)40 136.9440 191.0738 326.5039 085.1939 835.88
Net debt2 356.862 873.55-26.02-29.69- 225.27
Profitability
EBIT-%
ROA20.7 %5.5 %4.1 %2.0 %2.6 %
ROE24.6 %6.0 %4.2 %1.9 %2.6 %
ROI22.5 %5.7 %4.1 %2.0 %2.6 %
Economic value added (EVA)-1 532.28-1 867.72-1 991.10-1 919.48-1 950.11
Solvency
Equity ratio86.3 %91.4 %99.7 %99.3 %99.6 %
Gearing7.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.144.720.737.0
Current ratio1.22.144.720.737.0
Cash and cash equivalents163.0326.0229.69225.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.