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DAHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHOUSE HOLDING ApS
DAHOUSE HOLDING ApS (CVR number: 32310559) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHOUSE HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -6.25 | -11.70 | -8.13 | -11.36 |
| EBIT | -6.63 | -6.25 | -11.70 | -8.13 | -11.36 |
| Net earnings | 21.68 | 41.15 | -9.81 | -93.02 | 65.18 |
| Shareholders equity total | 112.42 | 153.58 | 143.77 | 50.74 | 115.93 |
| Balance sheet total (assets) | 136.73 | 188.13 | 179.56 | 127.51 | 202.38 |
| Net debt | 19.30 | 29.55 | 24.01 | 69.23 | 37.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 24.5 % | -6.6 % | -33.5 % | 18.9 % |
| ROE | 21.3 % | 30.9 % | -6.6 % | -95.6 % | 78.2 % |
| ROI | 17.6 % | 25.3 % | -6.8 % | -34.9 % | 19.7 % |
| Economic value added (EVA) | -10.46 | -11.49 | -18.49 | -14.48 | -14.16 |
| Solvency | |||||
| Equity ratio | 82.2 % | 81.6 % | 80.1 % | 39.8 % | 57.3 % |
| Gearing | 17.2 % | 19.2 % | 20.6 % | 139.0 % | 67.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 5.0 | 2.7 | 1.3 | 5.8 |
| Current ratio | 0.8 | 5.0 | 2.7 | 1.3 | 5.8 |
| Cash and cash equivalents | 5.54 | 1.29 | 40.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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