DHH - CONSULT ApS — Credit Rating and Financial Key Figures

DHH - CONSULT ApS (CVR number: 36052961) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was poor at -41.8 % (EBIT: -0.1 mDKK), while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHH - CONSULT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.