DH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH DENMARK HOLDING ApS
DH DENMARK HOLDING ApS (CVR number: 27467946) is a company from KØBENHAVN. The company recorded a gross profit of -2470 kDKK in 2024. The operating profit was -2470 kDKK, while net earnings were 9675.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH DENMARK HOLDING ApS's liquidity measured by quick ratio was 74.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 798.00 | - 711.00 | - 531.00 | -3 202.00 | -2 470.00 |
EBIT | -1 798.00 | - 711.00 | - 531.00 | -3 202.00 | -2 470.00 |
Net earnings | 2 468.00 | 2 179.00 | 9 460.00 | 1 885 770.00 | 9 675 585.00 |
Shareholders equity total | 15 647 929.00 | 15 650 108.00 | 15 659 568.00 | 15 676 238.00 | 14 451 824.00 |
Balance sheet total (assets) | 15 653 647.00 | 15 651 799.00 | 15 662 442.00 | 15 717 447.00 | 14 476 034.00 |
Net debt | 27 105.00 | 12 194.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 12.1 % | 64.2 % |
ROE | 0.0 % | 0.0 % | 0.1 % | 12.0 % | 64.2 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 12.2 % | 64.3 % |
Economic value added (EVA) | - 787 982.42 | - 787 019.43 | - 786 948.93 | - 789 389.97 | - 791 024.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.8 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.6 | 74.1 | |||
Current ratio | 73.6 | 74.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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