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DENNIS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852889
Lerhøj 20, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
DENNIS ESKILDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DENNIS ESKILDSEN HOLDING ApS

DENNIS ESKILDSEN HOLDING ApS (CVR number: 26852889) is a company from GLADSAXE. The company recorded a gross profit of 64.2 kDKK in 2025. The operating profit was -67.4 kDKK, while net earnings were 1591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit80.3797.76-11.838.5964.18
EBIT27.8024.81-98.18- 106.76-67.38
Net earnings1 057.04971.91658.624 341.001 591.13
Shareholders equity total17 164.6317 636.5417 795.1721 636.1622 727.30
Balance sheet total (assets)20 181.6021 557.9321 110.5122 020.7623 509.73
Net debt1 233.27647.40787.54-1 584.52- 272.37
Profitability
EBIT-%
ROA7.5 %5.8 %3.9 %21.3 %7.5 %
ROE6.3 %5.6 %3.7 %22.0 %7.2 %
ROI7.6 %5.9 %3.9 %21.5 %7.6 %
Economic value added (EVA)- 818.01- 985.43-1 124.92-1 151.99-1 157.58
Solvency
Equity ratio85.1 %81.8 %84.3 %98.3 %96.7 %
Gearing16.4 %18.8 %17.2 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.218.51.8
Current ratio1.51.21.218.51.8
Cash and cash equivalents1 577.862 671.492 267.781 745.04344.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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