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DP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 767.56 | 435.36 | 944.01 | 1 231.91 | 2 038.55 |
| Shareholders equity total | 3 172.34 | 3 493.30 | 8 329.70 | 9 439.61 | 11 343.17 |
| Balance sheet total (assets) | 3 899.92 | 4 191.50 | 12 568.46 | 11 828.35 | 14 922.78 |
| Net debt | 656.83 | 624.99 | 2 207.58 | 351.65 | 1 424.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 11.0 % | 12.4 % | 11.2 % | 16.0 % |
| ROE | 27.5 % | 13.1 % | 16.0 % | 13.9 % | 19.6 % |
| ROI | 24.8 % | 11.2 % | 14.2 % | 13.4 % | 18.8 % |
| Economic value added (EVA) | - 128.07 | - 198.82 | - 215.17 | - 540.37 | - 500.85 |
| Solvency | |||||
| Equity ratio | 81.3 % | 83.3 % | 66.3 % | 79.8 % | 76.0 % |
| Gearing | 20.9 % | 18.0 % | 26.5 % | 3.7 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.7 | 0.4 | 2.1 | 1.1 |
| Current ratio | 2.3 | 2.7 | 0.4 | 2.1 | 1.1 |
| Cash and cash equivalents | 5.22 | 5.21 | 0.47 | 1.55 | 200.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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