DHI TOXISPOT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHI TOXISPOT A/S
DHI TOXISPOT A/S (CVR number: 29519099) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHI TOXISPOT A/S's liquidity measured by quick ratio was 247.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -15.50 | -0.50 | -4.50 | |
EBIT | -5.00 | -15.50 | -0.50 | -4.50 | |
Net earnings | -8.75 | -23.96 | -4.79 | 31.56 | 54.35 |
Shareholders equity total | 1 175.33 | 1 151.37 | 1 146.58 | 1 178.14 | 1 232.49 |
Balance sheet total (assets) | 1 181.58 | 1 159.37 | 1 147.58 | 1 183.14 | 1 237.49 |
Net debt | -1 054.02 | -1 157.62 | -1 147.58 | - 166.35 | - 170.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.3 % | 0.2 % | 2.7 % | 4.5 % |
ROE | -0.7 % | -2.1 % | -0.4 % | 2.7 % | 4.5 % |
ROI | -0.4 % | -1.3 % | 0.2 % | 2.7 % | 4.5 % |
Economic value added (EVA) | -64.50 | -74.16 | -58.36 | -62.12 | -59.20 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.9 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.1 | 144.9 | 1 147.6 | 236.6 | 247.5 |
Current ratio | 189.1 | 144.9 | 1 147.6 | 236.6 | 247.5 |
Cash and cash equivalents | 1 054.02 | 1 157.62 | 1 147.58 | 166.35 | 170.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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