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Dutchman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dutchman Holding ApS
Dutchman Holding ApS (CVR number: 39686899) is a company from DRAGØR. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dutchman 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.88 | -5.68 | -7.51 | -8.25 | -8.76 |
| EBIT | -3.88 | -5.68 | -7.51 | -8.25 | -8.76 |
| Net earnings | 148.21 | 287.92 | - 157.01 | 142.34 | 159.20 |
| Shareholders equity total | 282.95 | 456.46 | 181.65 | 323.99 | 348.19 |
| Balance sheet total (assets) | 335.51 | 793.98 | 381.13 | 566.64 | 755.28 |
| Net debt | - 201.49 | 94.58 | -82.76 | -73.68 | - 112.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.6 % | 68.0 % | -20.3 % | 38.4 % | 38.9 % |
| ROE | 55.9 % | 77.9 % | -49.2 % | 56.3 % | 47.4 % |
| ROI | 52.8 % | 72.9 % | -22.1 % | 42.5 % | 40.7 % |
| Economic value added (EVA) | -22.00 | -18.65 | -44.38 | -21.89 | -33.75 |
| Solvency | |||||
| Equity ratio | 84.3 % | 57.5 % | 47.7 % | 57.2 % | 46.1 % |
| Gearing | 1.1 % | 68.2 % | 70.1 % | 69.1 % | 105.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 1.0 | 1.2 | 1.3 | 1.2 |
| Current ratio | 5.2 | 1.0 | 1.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 204.47 | 216.78 | 210.01 | 297.48 | 477.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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