DHI TOXISPOT A/S — Credit Rating and Financial Key Figures

CVR number: 29519099
Agern Alle 5, 2970 Hørsholm
toxispot@toxispot.com
tel: 96354500

Company information

Official name
DHI TOXISPOT A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.75-23.96-4.7931.5654.35
Shareholders equity total1 175.331 151.371 146.581 178.141 232.49
Balance sheet total (assets)1 181.581 159.371 147.581 183.141 237.49
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 ratio99.5 %99.3 %99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.1144.91 147.6236.6247.5
Current ratio189.1144.91 147.6236.6247.5
Cash and cash equivalents1 054.021 157.621 147.58166.35170.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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