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DHC Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40376771
Zahlesvej 5, 4100 Ringsted
Free credit report Annual report

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 -390.9 kDKK in 2025. The operating profit was -698.3 kDKK, while net earnings were -559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 82.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 154.83- 303.60- 409.64- 295.38- 390.92
EBIT- 818.28- 761.95- 837.02- 669.97- 698.26
Net earnings-6 366.54-10 441.072 259.614 200.96- 558.96
Shareholders equity total28 673.2918 232.2220 491.8324 692.7924 133.83
Balance sheet total (assets)28 754.3618 424.0720 580.9324 792.4626 004.70
Net debt-27 240.69-17 287.72-19 613.66-23 904.80-20 896.71
Profitability
EBIT-%
ROA0.3 %-1.8 %12.9 %19.5 %1.9 %
ROE-20.0 %-44.5 %11.7 %18.6 %-2.3 %
ROI0.3 %-1.8 %13.0 %19.6 %1.9 %
Economic value added (EVA)-2 579.38-2 203.03-1 751.13-1 692.20-1 981.41
Solvency
Equity ratio99.7 %99.0 %99.6 %99.6 %92.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio349.594.3227.3246.182.4
Current ratio349.594.3227.3246.182.4
Cash and cash equivalents27 240.6917 287.7219 613.6623 904.8022 486.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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