DHP-HOLDING ApS — Credit Rating and Financial Key Figures

DHP-HOLDING ApS (CVR number: 34618941) is a company from HOLSTEBRO. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 5240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHP-HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.