DHI TOXISPOT A/S

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

Credit rating

Company information

Official name
DHI TOXISPOT A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About DHI TOXISPOT A/S

DHI TOXISPOT A/S (CVR number: 29519099) is a company from RUDERSDAL. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 236.6 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 profit-26.33-5.00-15.50-0.50-4.50
EBIT-26.33-5.00-15.50-0.50-4.50
Net earnings184.43-8.75-23.96-4.7931.56
Shareholders equity total1 184.081 175.331 151.371 146.581 178.14
Balance sheet total (assets)1 184.081 181.581 159.371 147.581 183.14
Net debt- 707.08-1 054.02-1 157.62-1 147.58- 166.35
Profitability
EBIT-%
ROA-2.4 %-0.4 %-1.3 %0.2 %2.7 %
ROE16.9 %-0.7 %-2.1 %-0.4 %2.7 %
ROI-2.4 %-0.4 %-1.3 %0.2 %2.7 %
Economic value added (EVA)-34.48-28.97-21.20-0.19-4.45
Solvency
Equity ratio100.0 %99.5 %99.3 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.1144.91 147.6236.6
Current ratio189.1144.91 147.6236.6
Cash and cash equivalents707.081 054.021 157.621 147.58166.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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