DAHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310559
Sølystgade 11, 8000 Aarhus C
martin@dahouse.dk
tel: 29675568
www.dahouse.dk
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Company information

Official name
DAHOUSE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DAHOUSE HOLDING ApS

DAHOUSE HOLDING ApS (CVR number: 32310559) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHOUSE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-6.63-6.25-11.70-8.13
EBIT-4.50-6.63-6.25-11.70-8.13
Net earnings-10.3021.6841.15-9.81-93.02
Shareholders equity total90.74112.42153.58143.7750.74
Balance sheet total (assets)106.42136.73188.13179.56127.51
Net debt12.6819.3029.5524.0169.23
Profitability
EBIT-%
ROA-9.9 %17.0 %24.5 %-6.6 %-33.5 %
ROE-10.7 %21.3 %30.9 %-6.6 %-95.6 %
ROI-10.2 %17.6 %25.3 %-6.8 %-34.9 %
Economic value added (EVA)-3.17-4.84-2.80-4.65-0.46
Solvency
Equity ratio85.3 %82.2 %81.6 %80.1 %39.8 %
Gearing14.0 %17.2 %19.2 %20.6 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.85.02.71.3
Current ratio1.00.85.02.71.3
Cash and cash equivalents5.541.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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