DHIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754240
Folehaven 147, 2500 Valby

Credit rating

Company information

Official name
DHIR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DHIR HOLDING ApS

DHIR HOLDING ApS (CVR number: 31754240) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHIR HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-7.06
EBIT-20.00-7.06
Net earnings- 454.34-31.08142.05352.67178.48
Shareholders equity total323.32292.25434.30786.97965.44
Balance sheet total (assets)447.11447.11647.021 004.921 183.40
Net debt46.0099.7599.7599.75
Profitability
EBIT-%
ROA-67.4 %-4.5 %27.7 %42.8 %16.3 %
ROE-82.5 %-10.1 %39.1 %57.8 %20.4 %
ROI-82.5 %-6.0 %34.7 %49.8 %18.3 %
Economic value added (EVA)-39.08-36.25-23.45-26.84-44.56
Solvency
Equity ratio72.3 %65.4 %67.1 %78.3 %81.6 %
Gearing15.7 %23.0 %12.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.92.32.32.3
Current ratio3.62.92.32.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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