DHS Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41514027
Lisegårdsvænget 19, 4030 Tune

Company information

Official name
DHS Odense ApS
Established
2020
Company form
Private limited company
Industry

About DHS Odense ApS

DHS Odense ApS (CVR number: 41514027) is a company from GREVE. The company recorded a gross profit of 322.1 kDKK in 2024. The operating profit was 322.1 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DHS Odense ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit456.54409.36325.93322.09
EBIT456.54409.363 925.93322.09
Net earnings233.81223.232 995.32199.31
Shareholders equity total275.81499.043 494.363 693.67
Balance sheet total (assets)2 911.153 258.656 343.816 198.53
Net debt2 048.351 787.491 604.301 342.98
Profitability
EBIT-%
ROA15.7 %13.3 %81.8 %5.1 %
ROE84.8 %57.6 %150.0 %5.5 %
ROI17.1 %14.4 %86.4 %5.4 %
Economic value added (EVA)356.12322.793 073.1585.60
Solvency
Equity ratio9.9 %15.8 %56.0 %61.0 %
Gearing867.7 %501.7 %51.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.1
Current ratio0.20.30.20.1
Cash and cash equivalents344.74716.24198.2159.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.