DH HVAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33033966
Færøvej 9, 2800 Kongens Lyngby
Dh@a4.dk
tel: 30262626

Credit rating

Company information

Official name
DH HVAC Holding ApS
Established
2010
Company form
Private limited company
Industry

About DH HVAC Holding ApS

DH HVAC Holding ApS (CVR number: 33033966) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH HVAC Holding ApS's liquidity measured by quick ratio was 206.5 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-4.00-5.27-4.00-6.19-28.11
EBIT-4.00-5.27-4.00-4.50-28.11
Net earnings635.02669.44-7.29384.85951.67
Shareholders equity total1 203.171 759.611 252.321 337.182 088.85
Balance sheet total (assets)1 207.171 763.611 256.321 341.182 092.85
Net debt- 558.01-1 114.45- 607.17- 282.01- 825.92
Profitability
EBIT-%
ROA66.3 %45.3 %-0.2 %29.1 %56.0 %
ROE67.5 %45.2 %-0.5 %29.7 %55.6 %
ROI66.5 %45.4 %-0.2 %29.1 %56.1 %
Economic value added (EVA)-34.95-37.69-36.42-35.61-22.18
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.5278.6151.872.8206.5
Current ratio139.5278.6151.872.8206.5
Cash and cash equivalents558.011 114.45607.17282.01825.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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