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DCH holding ApS — Credit Rating and Financial Key Figures

CVR number: 44334720
Mellemgade 19 F, 9240 Nibe
D.christensen1995@gmail.com
tel: 61650211
Free credit report Annual report

Credit rating

Company information

Official name
DCH holding ApS
Established
2023
Company form
Private limited company
Industry

About DCH holding ApS

DCH holding ApS (CVR number: 44334720) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.6 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCH holding ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-4.85-8.09
EBIT-4.85-8.09
Net earnings131.54790.89
Shareholders equity total171.54937.42
Balance sheet total (assets)291.861 010.68
Net debt0.33- 134.06
Profitability
EBIT-%
ROA44.7 %122.6 %
ROE76.7 %142.6 %
ROI76.0 %142.3 %
Economic value added (EVA)-4.85-14.95
Solvency
Equity ratio58.8 %92.8 %
Gearing0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.311.5
Current ratio50.311.5
Cash and cash equivalents147.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:122.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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