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D. A. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. A. HOLDING A/S
D. A. HOLDING A/S (CVR number: 84983128) is a company from KOLDING. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. D. A. HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -14.94 | |||
| EBIT | -18.00 | -14.94 | |||
| Net earnings | 82.00 | 162.00 | 1 339.00 | 657.00 | 626.87 |
| Shareholders equity total | 128.00 | 2 510.00 | 3 849.00 | 4 506.00 | 5 132.50 |
| Balance sheet total (assets) | 562.00 | 3 459.00 | 4 956.00 | 6 063.00 | 7 420.79 |
| Net debt | 814.00 | 994.55 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 10.9 % | |||
| ROE | 94.3 % | 12.3 % | 42.1 % | 15.7 % | 13.0 % |
| ROI | 12.1 % | 11.2 % | |||
| Economic value added (EVA) | -2.31 | -6.43 | - 126.13 | - 206.19 | - 309.04 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.3 % | 69.2 % |
| Gearing | 18.6 % | 20.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 0.7 | 0.7 | |||
| Cash and cash equivalents | 22.00 | 45.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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