D-H-A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-H-A ApS
D-H-A ApS (CVR number: 32289703) is a company from AALBORG. The company recorded a gross profit of -4.2 kDKK in 2021. The operating profit was -4.2 kDKK, while net earnings were 2978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. D-H-A ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.37 | 85.57 | 36.84 | -0.05 | -4.17 |
EBIT | 41.37 | 85.57 | 36.84 | -0.05 | -4.17 |
Net earnings | 413.44 | 304.33 | 540.59 | 2 161.26 | 2 978.66 |
Shareholders equity total | 1 405.45 | 1 656.88 | 2 143.47 | 4 249.43 | 7 171.59 |
Balance sheet total (assets) | 1 487.48 | 1 813.22 | 2 270.09 | 7 430.66 | 9 424.09 |
Net debt | 67.45 | 100.93 | -5.45 | -0.27 | 1 753.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 20.0 % | 27.3 % | 45.0 % | 36.2 % |
ROE | 33.8 % | 19.9 % | 28.4 % | 67.6 % | 52.2 % |
ROI | 33.2 % | 20.3 % | 28.5 % | 46.4 % | 37.1 % |
Economic value added (EVA) | 40.49 | 94.09 | 66.21 | 63.09 | 320.54 |
Solvency | |||||
Equity ratio | 94.5 % | 91.4 % | 94.4 % | 57.2 % | 76.1 % |
Gearing | 5.3 % | 6.8 % | 28.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.2 | 3.4 | 1.6 |
Current ratio | 0.1 | 0.6 | 0.2 | 3.4 | 1.6 |
Cash and cash equivalents | 7.23 | 11.18 | 5.45 | 0.27 | 276.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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