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DD Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38946293
Lindevej 7, Rønne 3700 Rønne
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Company information

Official name
DD Holding Bornholm ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About DD Holding Bornholm ApS

DD Holding Bornholm ApS (CVR number: 38946293) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. DD Holding Bornholm ApS's liquidity measured by quick ratio was 119.2 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 sales307.00438.00
Gross profit300.00429.00-12.63-12.00-29.81
EBIT300.00429.00-12.63-12.00-29.81
Net earnings330.00368.00629.81620.99500.73
Shareholders equity total1 283.001 594.002 087.202 571.193 004.42
Balance sheet total (assets)1 294.001 603.002 097.422 612.174 039.10
Net debt- 502.00- 552.00- 933.58-1 661.70-1 928.29
Profitability
EBIT-%97.7 %97.9 %
ROA28.7 %30.0 %34.0 %27.7 %15.8 %
ROE28.8 %25.6 %34.2 %26.7 %18.0 %
ROI28.9 %30.2 %34.2 %28.0 %16.0 %
Economic value added (EVA)249.20364.38-92.77- 115.12- 150.87
Solvency
Equity ratio99.1 %99.4 %99.5 %98.4 %74.4 %
Gearing0.2 %0.1 %0.1 %0.1 %33.7 %
Relative net indebtedness %-160.9 %-124.2 %
Liquidity
Quick ratio46.061.791.740.6119.2
Current ratio46.061.791.740.6119.2
Cash and cash equivalents505.00553.00935.811 663.942 940.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.6 %20.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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