DHO Special ApS — Credit Rating and Financial Key Figures

CVR number: 42210870
Brønshøj Kirkevej 1, 2700 Brønshøj

Credit rating

Company information

Official name
DHO Special ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DHO Special ApS

DHO Special ApS (CVR number: 42210870) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. DHO Special ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-11.92-5.00-4.38
EBIT-11.92-5.00-4.38
Net earnings-10.04-7.91-1.89
Shareholders equity total29.9622.0620.17
Balance sheet total (assets)34.9731.1828.47
Net debt4.123.30
Profitability
EBIT-%
ROA-31.2 %-11.3 %-8.1 %
ROE-33.5 %-30.4 %-8.9 %
ROI-36.4 %-13.3 %-9.7 %
Economic value added (EVA)-10.96-6.04-5.48
Solvency
Equity ratio85.7 %70.7 %70.8 %
Gearing18.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.43.4
Current ratio7.03.43.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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