DHO Special ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 29.96 | 22.06 | 20.17 |
| Balance sheet total (assets) | 34.97 | 31.18 | 28.47 |
| Net debt | 4.12 | 3.30 | |
| 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 ratio | 85.7 % | 70.7 % | 70.8 % |
| Gearing | 18.7 % | 16.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | 3.4 | 3.4 |
| Current ratio | 7.0 | 3.4 | 3.4 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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