DHI A/S — Credit Rating and Financial Key Figures

CVR number: 36466871
Agern Alle 5, 2970 Hørsholm

Credit rating

Company information

Official name
DHI A/S
Personnel
361 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon721000

About DHI A/S

DHI A/S (CVR number: 36466871) is a company from RUDERSDAL. The company reported a net sales of 64.7 mEUR in 2023, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -15.6 mEUR), while net earnings were -700 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales53 200.0064 700.00
Gross profit39 300.0044 300.00
EBIT-4 700.00-15 600.00
Net earnings-1 700.00- 700.00
Shareholders equity total48 900.0047 000.0045 900.00
Balance sheet total (assets)77 700.0081 300.00
Net debt-2 500.00-2 400.00
Profitability
EBIT-%-8.8 %-24.1 %
ROA-19.5 %
ROE-1.8 %-1.5 %
ROI-26.3 %
Economic value added (EVA)-7 003.13-11 181.53
Solvency
Equity ratio60.5 %56.3 %
Gearing22.3 %29.8 %
Relative net indebtedness %33.3 %29.8 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents13 000.0016 100.00
Capital use efficiency
Trade debtors turnover (days)61.163.7
Net working capital %7.7 %11.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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