D-H-A ApS — Credit Rating and Financial Key Figures

CVR number: 32289703
Carl Blochs Vej 22, 9000 Aalborg
dann@d-h-a.dk
tel: 22972220

Company information

Official name
D-H-A ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit41.3785.5736.84-0.05-4.17
EBIT41.3785.5736.84-0.05-4.17
Net earnings413.44304.33540.592 161.262 978.66
Shareholders equity total1 405.451 656.882 143.474 249.437 171.59
Balance sheet total (assets)1 487.481 813.222 270.097 430.669 424.09
Net debt67.45100.93-5.45-0.271 753.63
Profitability
EBIT-%
ROA33.0 %20.0 %27.3 %45.0 %36.2 %
ROE33.8 %19.9 %28.4 %67.6 %52.2 %
ROI33.2 %20.3 %28.5 %46.4 %37.1 %
Economic value added (EVA)40.4994.0966.2163.09320.54
Solvency
Equity ratio94.5 %91.4 %94.4 %57.2 %76.1 %
Gearing5.3 %6.8 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.23.41.6
Current ratio0.10.60.23.41.6
Cash and cash equivalents7.2311.185.450.27276.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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