DA-SH.NET ApS — Credit Rating and Financial Key Figures

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

About DA-SH.NET ApS

DA-SH.NET ApS (CVR number: 28855354) is a company from GENTOFTE. The company recorded a gross profit of 1353.2 kDKK in 2024. The operating profit was 323 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. DA-SH.NET ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.691 053.021 395.941 166.011 353.19
EBIT200.6043.13369.3839.74322.96
Net earnings294.25113.30183.9155.38238.32
Shareholders equity total655.11655.41724.92662.50778.82
Balance sheet total (assets)1 364.851 099.561 329.711 266.681 284.67
Net debt- 961.57- 755.55- 299.74- 363.78- 702.03
Profitability
EBIT-%
ROA33.6 %12.8 %32.7 %10.4 %31.4 %
ROE52.2 %17.3 %26.6 %8.0 %33.1 %
ROI68.9 %24.0 %45.3 %13.1 %40.7 %
Economic value added (EVA)130.88-0.47247.74-28.46200.81
Solvency
Equity ratio48.0 %59.6 %54.5 %52.3 %60.6 %
Gearing48.2 %42.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.22.63.3
Current ratio1.72.43.22.63.3
Cash and cash equivalents961.57755.55649.06644.37923.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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