DutchDane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37056979
Tuborg Havnepark 18, 2900 Hellerup
mve@dutchdaneconsulting.dk
DutchDaneConsulting.dk

Company information

Official name
DutchDane Holding ApS
Established
2015
Company form
Private limited company
Industry

About DutchDane Holding ApS

DutchDane Holding ApS (CVR number: 37056979) is a company from GENTOFTE. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DutchDane Holding ApS's liquidity measured by quick ratio was 15.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.00-6.001.63-10.50-21.88
EBIT-4.00-6.001.63-10.50-21.88
Net earnings204.17305.0686.61-13.95167.62
Shareholders equity total240.65545.70632.32618.37786.00
Balance sheet total (assets)264.44564.70664.99641.54840.56
Net debt8.02- 418.52- 639.79- 617.87- 832.88
Profitability
EBIT-%
ROA130.6 %73.8 %14.8 %-1.6 %26.3 %
ROE147.4 %77.6 %14.7 %-2.2 %23.9 %
ROI136.2 %75.0 %15.0 %-1.6 %27.3 %
Economic value added (EVA)-3.67-5.415.92-9.34-18.09
Solvency
Equity ratio91.0 %96.6 %95.1 %96.4 %93.5 %
Gearing6.2 %2.7 %2.5 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.823.220.427.715.4
Current ratio4.823.220.427.715.4
Cash and cash equivalents6.98433.52655.46633.54840.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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