DYHL HOLDING ApS — Credit Rating and Financial Key Figures

DYHL HOLDING ApS (CVR number: 10061059) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 131.7 % (EBIT: 1.3 mDKK), while net earnings were 1142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYHL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.