DHC Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40376771
Zahlesvej 5, 4100 Ringsted

Company information

Official name
DHC Invest 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DHC Invest 2019 ApS

DHC Invest 2019 ApS (CVR number: 40376771) is a company from RINGSTED. The company recorded a gross profit of -295.4 kDKK in 2024. The operating profit was -670 kDKK, while net earnings were 4201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHC Invest 2019 ApS's liquidity measured by quick ratio was 246.1 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- 140.32- 154.83- 303.60- 409.64- 295.38
EBIT- 789.38- 818.28- 761.95- 837.02- 669.97
Net earnings3 707.84-6 366.54-10 441.072 259.614 200.96
Shareholders equity total35 039.8328 673.2918 232.2220 491.8324 692.79
Balance sheet total (assets)36 561.0028 754.3618 424.0720 580.9324 792.46
Net debt-30 648.39-27 240.69-17 287.72-19 613.66-23 904.80
Profitability
EBIT-%
ROA19.9 %0.3 %-1.8 %12.9 %19.5 %
ROE11.2 %-20.0 %-44.5 %11.7 %18.6 %
ROI20.4 %0.3 %-1.8 %13.0 %19.6 %
Economic value added (EVA)- 685.63- 803.23- 834.19- 882.42- 706.61
Solvency
Equity ratio95.8 %99.7 %99.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.7349.594.3227.3246.1
Current ratio20.7349.594.3227.3246.1
Cash and cash equivalents30 648.3927 240.6917 287.7219 613.6623 904.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.