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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.38 | -3.88 | -5.68 | -7.51 |
EBIT | -3.75 | -4.38 | -3.88 | -5.68 | -7.51 |
Net earnings | 97.66 | 21.17 | 148.21 | 287.92 | - 157.01 |
Shareholders equity total | 226.57 | 247.74 | 282.95 | 456.46 | 181.65 |
Balance sheet total (assets) | 374.70 | 383.50 | 335.51 | 793.98 | 381.13 |
Net debt | -9.28 | -17.05 | - 201.49 | 94.58 | -82.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 6.4 % | 48.6 % | 68.0 % | -20.3 % |
ROE | 54.9 % | 8.9 % | 55.9 % | 77.9 % | -49.2 % |
ROI | 60.0 % | 6.7 % | 52.8 % | 72.9 % | -22.1 % |
Economic value added (EVA) | -6.95 | 9.36 | 12.54 | -4.03 | 25.67 |
Solvency | |||||
Equity ratio | 60.5 % | 64.6 % | 84.3 % | 57.5 % | 47.7 % |
Gearing | 53.0 % | 52.1 % | 1.1 % | 68.2 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 22.4 | 5.2 | 1.0 | 1.2 |
Current ratio | 5.8 | 22.4 | 5.2 | 1.0 | 1.2 |
Cash and cash equivalents | 129.28 | 146.02 | 204.47 | 216.78 | 210.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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