DIRECTIONH ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 492.96 | 1 338.01 | - 662.00 | -22.49 | 36.01 |
Shareholders equity total | 3 896.39 | 5 234.40 | 4 572.40 | 4 549.90 | 4 585.91 |
Balance sheet total (assets) | 4 193.20 | 5 733.21 | 6 306.05 | 7 261.27 | 7 459.83 |
Net debt | -3 693.21 | -4 890.57 | - 763.68 | 1 723.92 | 1 607.16 |
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 ratio | 92.9 % | 91.3 % | 72.5 % | 62.7 % | 61.5 % |
Gearing | 7.2 % | 6.7 % | 31.0 % | 56.8 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 15.3 | 4.0 | 2.1 | 1.7 |
Current ratio | 13.7 | 15.3 | 4.0 | 2.1 | 1.7 |
Cash and cash equivalents | 3 973.39 | 5 240.96 | 2 180.43 | 862.65 | 1 243.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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