DHI A/S — Credit Rating and Financial Key Figures

DHI A/S (CVR number: 36466871K) is a company from RUDERSDAL. The company reported a net sales of 132.1 mEUR in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -2.1 mEUR), while net earnings were -600 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DHI A/S'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.