DIRECTIONH ApS

CVR number: 30511832
Dyrehavegårdsvej 4, 2800 Kongens Lyngby
Thomashonore@mac.com
tel: 29690990

Credit rating

Company information

Official name
DIRECTIONH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DIRECTIONH ApS

DIRECTIONH ApS (CVR number: 30511832) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -394.3 kDKK in 2023. The operating profit was -394.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DIRECTIONH ApS's liquidity measured by quick ratio was 1.7 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- 621.00- 210.40- 145.82- 162.14- 394.31
EBIT- 623.72- 210.40- 145.82- 162.14- 394.31
Net earnings- 492.961 338.01- 662.00-22.4936.01
Shareholders equity total3 896.395 234.404 572.404 549.904 585.91
Balance sheet total (assets)4 193.205 733.216 306.057 261.277 459.83
Net debt-3 693.21-4 890.57- 763.681 723.921 607.16
Profitability
EBIT-%
ROA-9.4 %33.1 %-1.0 %0.5 %1.2 %
ROE-11.9 %29.3 %-13.5 %-0.5 %0.8 %
ROI-9.4 %33.7 %-1.0 %0.5 %1.2 %
Economic value added (EVA)- 570.97- 171.70- 112.68- 305.95- 460.14
Solvency
Equity ratio92.9 %91.3 %72.5 %62.7 %61.5 %
Gearing7.2 %6.7 %31.0 %56.8 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.715.34.02.11.7
Current ratio13.715.34.02.11.7
Cash and cash equivalents3 973.395 240.962 180.43862.651 243.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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