DH Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH Holding 2017 ApS
DH Holding 2017 ApS (CVR number: 38768425) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH Holding 2017 ApS's liquidity measured by quick ratio was 2 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 | -6.88 | -10.00 | -10.00 | -10.00 | -10.00 |
EBIT | -6.88 | -10.00 | -10.00 | -10.00 | -10.00 |
Net earnings | 409.27 | 77.16 | 488.17 | 90.56 | 36.88 |
Shareholders equity total | 634.71 | 711.87 | 1 142.83 | 1 174.49 | 1 150.37 |
Balance sheet total (assets) | 1 122.52 | 1 197.48 | 1 292.61 | 1 278.93 | 1 270.38 |
Net debt | 376.70 | 397.81 | 69.46 | 0.61 | 63.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 7.8 % | 39.4 % | 7.0 % | 3.1 % |
ROE | 65.2 % | 11.5 % | 52.6 % | 7.8 % | 3.2 % |
ROI | 52.0 % | 8.5 % | 41.6 % | 7.3 % | 3.2 % |
Economic value added (EVA) | -1.81 | 11.82 | 7.90 | -11.20 | -12.42 |
Solvency | |||||
Equity ratio | 56.5 % | 59.4 % | 88.4 % | 91.8 % | 90.6 % |
Gearing | 59.4 % | 55.9 % | 8.9 % | 5.4 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.8 | 2.4 | 2.0 |
Current ratio | 0.2 | 0.4 | 1.8 | 2.4 | 2.0 |
Cash and cash equivalents | 32.67 | 62.62 | 40.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.