DAKH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43286048
Kobberdamsvej 13, 3150 Hellebæk

Company information

Official name
DAKH Holding ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit896.8612.94
EBIT761.67- 122.44
Net earnings665.75- 146.80
Shareholders equity total705.75358.71
Balance sheet total (assets)1 022.62478.69
Net debt- 494.96- 358.29
Profitability
EBIT-%
ROA82.1 %-18.9 %
ROE94.3 %-27.6 %
ROI117.5 %-24.1 %
Economic value added (EVA)592.65- 126.64
Solvency
Equity ratio69.0 %74.9 %
Gearing1.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.0
Current ratio2.94.0
Cash and cash equivalents504.05458.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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