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DD Holding Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 307.00 | 438.00 | |||
| Gross profit | 300.00 | 429.00 | -12.63 | -12.00 | -29.81 |
| EBIT | 300.00 | 429.00 | -12.63 | -12.00 | -29.81 |
| Net earnings | 330.00 | 368.00 | 629.81 | 620.99 | 500.73 |
| Shareholders equity total | 1 283.00 | 1 594.00 | 2 087.20 | 2 571.19 | 3 004.42 |
| Balance sheet total (assets) | 1 294.00 | 1 603.00 | 2 097.42 | 2 612.17 | 4 039.10 |
| Net debt | - 502.00 | - 552.00 | - 933.58 | -1 661.70 | -1 928.29 |
| Profitability | |||||
| EBIT-% | 97.7 % | 97.9 % | |||
| ROA | 28.7 % | 30.0 % | 34.0 % | 27.7 % | 15.8 % |
| ROE | 28.8 % | 25.6 % | 34.2 % | 26.7 % | 18.0 % |
| ROI | 28.9 % | 30.2 % | 34.2 % | 28.0 % | 16.0 % |
| Economic value added (EVA) | 249.20 | 364.38 | -92.77 | - 115.12 | - 150.87 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.4 % | 99.5 % | 98.4 % | 74.4 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 33.7 % |
| Relative net indebtedness % | -160.9 % | -124.2 % | |||
| Liquidity | |||||
| Quick ratio | 46.0 | 61.7 | 91.7 | 40.6 | 119.2 |
| Current ratio | 46.0 | 61.7 | 91.7 | 40.6 | 119.2 |
| Cash and cash equivalents | 505.00 | 553.00 | 935.81 | 1 663.94 | 2 940.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 87.6 % | 20.1 % | |||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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