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 →

DP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31086744
Måbjerg Skolevej 23, 7500 Holstebro
Free credit report Annual report

Company information

Official name
DP HOLDING, HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry

About DP HOLDING, HOLSTEBRO ApS

DP HOLDING, HOLSTEBRO ApS (CVR number: 31086744) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 2038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DP HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.23-6.14-10.21-8.51-8.76
EBIT-7.23-6.14-10.21-8.51-8.76
Net earnings767.56435.36944.011 231.912 038.55
Shareholders equity total3 172.343 493.308 329.709 439.6111 343.17
Balance sheet total (assets)3 899.924 191.5012 568.4611 828.3514 922.78
Net debt656.83624.992 207.58351.651 424.93
Profitability
EBIT-%
ROA24.3 %11.0 %12.4 %11.2 %16.0 %
ROE27.5 %13.1 %16.0 %13.9 %19.6 %
ROI24.8 %11.2 %14.2 %13.4 %18.8 %
Economic value added (EVA)- 128.07- 198.82- 215.17- 540.37- 500.85
Solvency
Equity ratio81.3 %83.3 %66.3 %79.8 %76.0 %
Gearing20.9 %18.0 %26.5 %3.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.70.42.11.1
Current ratio2.32.70.42.11.1
Cash and cash equivalents5.225.210.471.55200.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.