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DAN D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519394
Tronderupvej 28, Kilden 9900 Frederikshavn
dc@frederikshavn-auto.dk
tel: 30214188
Free credit report Annual report

Company information

Official name
DAN D HOLDING ApS
Established
2013
Domicile
Kilden
Company form
Private limited company
Industry

About DAN D HOLDING ApS

DAN D HOLDING ApS (CVR number: 35519394) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.1 mDKK), while net earnings were 1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN D HOLDING ApS's liquidity measured by quick ratio was 97.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales911.631 153.961 104.341 245.611 068.06
Gross profit899.981 142.681 091.131 230.991 051.98
EBIT899.981 142.681 091.131 230.991 051.98
Net earnings901.211 154.871 119.431 289.961 175.03
Shareholders equity total1 897.192 852.063 721.494 761.455 686.48
Balance sheet total (assets)2 306.182 860.113 729.494 771.455 720.37
Net debt-3.06-40.61-39.86-27.89- 126.16
Profitability
EBIT-%98.7 %99.0 %98.8 %98.8 %98.5 %
ROA54.6 %44.7 %34.0 %30.3 %22.8 %
ROE62.5 %48.6 %34.1 %30.4 %22.5 %
ROI62.5 %48.6 %34.1 %30.4 %22.9 %
Economic value added (EVA)850.361 047.34947.821 043.99793.48
Solvency
Equity ratio82.3 %99.7 %99.8 %99.8 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %44.5 %-2.8 %-2.9 %-1.4 %-8.6 %
Liquidity
Quick ratio0.679.0160.1217.797.6
Current ratio0.679.0160.1217.797.6
Cash and cash equivalents3.1140.6639.8627.89126.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %54.4 %115.3 %174.0 %306.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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