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DHE Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567539
Landevejen 89, 5882 Vejstrup
Free credit report Annual report

Company information

Official name
DHE Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About DHE Invest Holding ApS

DHE Invest Holding ApS (CVR number: 39567539) is a company from SVENDBORG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 1951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHE Invest Holding ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.99-10.78-9.97-9.23-9.73
EBIT-19.99-10.78-9.97-9.23-9.73
Net earnings741.851 090.36565.261 218.951 951.09
Shareholders equity total988.722 079.082 444.343 463.295 214.38
Balance sheet total (assets)2 122.912 454.822 452.963 472.165 666.39
Net debt1 126.38367.62- 540.98-1 113.53- 131.74
Profitability
EBIT-%
ROA64.6 %48.6 %23.2 %41.1 %42.7 %
ROE120.1 %71.1 %25.0 %41.3 %45.0 %
ROI65.0 %48.7 %23.3 %41.3 %44.9 %
Economic value added (EVA)-32.40- 117.06- 132.92- 132.05- 181.61
Solvency
Equity ratio46.6 %84.7 %99.6 %99.7 %92.0 %
Gearing113.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.062.7127.11.3
Current ratio0.73.062.7127.11.3
Cash and cash equivalents540.981 113.53131.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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