DA-SH.NET ApS

CVR number: 28855354
Barsehøj 7, 2900 Hellerup
tic@da-sh.net
tel: 22946900

Credit rating

Company information

Official name
DA-SH.NET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DA-SH.NET ApS

DA-SH.NET ApS (CVR number: 28855354) is a company from GENTOFTE. The company recorded a gross profit of 1166 kDKK in 2023. The operating profit was 39.7 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DA-SH.NET ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 097.731 190.691 053.021 395.941 166.01
EBIT148.14200.6043.13369.3839.74
Net earnings172.41294.25113.30183.9155.38
Shareholders equity total471.46655.11655.41724.92662.50
Balance sheet total (assets)947.841 364.851 099.561 329.711 266.68
Net debt- 452.44- 961.57- 755.55- 299.74- 363.78
Profitability
EBIT-%
ROA23.4 %33.6 %12.8 %32.7 %10.4 %
ROE39.2 %52.2 %17.3 %26.6 %8.0 %
ROI52.6 %68.9 %24.0 %45.3 %13.1 %
Economic value added (EVA)122.82153.7847.85285.719.03
Solvency
Equity ratio49.7 %48.0 %59.6 %54.5 %52.3 %
Gearing48.2 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.43.22.6
Current ratio1.51.72.43.22.6
Cash and cash equivalents452.44961.57755.55649.06644.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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