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Dutchman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39686899
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings148.21287.92- 157.01142.34159.20
Shareholders equity total282.95456.46181.65323.99348.19
Balance sheet total (assets)335.51793.98381.13566.64755.28
Net debt- 201.4994.58-82.76-73.68- 112.41
Profitability
EBIT-%
ROA48.6 %68.0 %-20.3 %38.4 %38.9 %
ROE55.9 %77.9 %-49.2 %56.3 %47.4 %
ROI52.8 %72.9 %-22.1 %42.5 %40.7 %
Economic value added (EVA)-22.00-18.65-44.38-21.89-33.75
Solvency
Equity ratio84.3 %57.5 %47.7 %57.2 %46.1 %
Gearing1.1 %68.2 %70.1 %69.1 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.01.21.31.2
Current ratio5.21.01.21.31.2
Cash and cash equivalents204.47216.78210.01297.48477.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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