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DH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38768425
Rosenlundvej 5, Geltofte 4891 Toreby L
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Company information

Official name
DH Holding 2017 ApS
Established
2017
Domicile
Geltofte
Company form
Private limited company
Industry

About DH Holding 2017 ApS

DH Holding 2017 ApS (CVR number: 38768425) is a company from GULDBORGSUND. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 16.1 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-10.00-10.00-10.00-10.00-12.57
EBIT-10.00-10.00-10.00-10.00-12.57
Net earnings77.16488.1790.5636.8882.89
Shareholders equity total711.871 142.831 174.491 150.371 165.76
Balance sheet total (assets)1 197.481 292.611 278.931 270.381 284.10
Net debt397.8169.460.6163.6943.60
Profitability
EBIT-%
ROA7.8 %39.4 %7.0 %3.1 %6.8 %
ROE11.5 %52.6 %7.8 %3.2 %7.2 %
ROI8.5 %41.6 %7.3 %3.2 %6.9 %
Economic value added (EVA)-58.62-63.59-69.48-70.25-73.00
Solvency
Equity ratio59.4 %88.4 %91.8 %90.6 %90.8 %
Gearing55.9 %8.9 %5.4 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.82.415.216.1
Current ratio0.41.82.415.216.1
Cash and cash equivalents32.6762.6240.2158.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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