Dias Holding ApS — Credit Rating and Financial Key Figures

Dias Holding ApS (CVR number: 42491381) is a company from ODENSE. The company recorded a gross profit of 38.5 kDKK in 2025. The operating profit was 38.5 kDKK, while net earnings were 3485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dias Holding ApS's liquidity measured by quick ratio was 51.1 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.