DAKH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAKH Holding ApS
DAKH Holding ApS (CVR number: 43286048) is a company from HELSINGØR. The company recorded a gross profit of 12.9 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAKH Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 896.86 | 12.94 |
EBIT | 761.67 | - 122.44 |
Net earnings | 665.75 | - 146.80 |
Shareholders equity total | 705.75 | 358.71 |
Balance sheet total (assets) | 1 022.62 | 478.69 |
Net debt | - 494.96 | - 358.29 |
Profitability | ||
EBIT-% | ||
ROA | 82.1 % | -18.9 % |
ROE | 94.3 % | -27.6 % |
ROI | 117.5 % | -24.1 % |
Economic value added (EVA) | 592.65 | - 126.64 |
Solvency | ||
Equity ratio | 69.0 % | 74.9 % |
Gearing | 1.3 % | 28.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 4.0 |
Current ratio | 2.9 | 4.0 |
Cash and cash equivalents | 504.05 | 458.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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