DHE IPC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHE IPC ApS
DHE IPC ApS (CVR number: 36200731) is a company from HELSINGØR. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -1605.8 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DHE IPC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.26 | -8.46 | -0.34 | -0.33 | 3.23 |
EBIT | -1 331.85 | -1 212.20 | -1 454.22 | -1 369.33 | -1 605.79 |
Net earnings | 365.96 | 920.21 | 459.28 | 504.33 | 242.48 |
Shareholders equity total | 445.96 | 1 000.21 | 539.28 | 584.34 | 322.48 |
Balance sheet total (assets) | 1 510.70 | 2 182.41 | 1 370.64 | 1 313.69 | 1 212.53 |
Net debt | 352.61 | - 252.23 | 396.30 | 146.06 | 118.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 66.5 % | 35.1 % | 50.1 % | 25.9 % |
ROE | 70.5 % | 127.3 % | 59.7 % | 89.8 % | 53.5 % |
ROI | 37.0 % | 79.9 % | 43.6 % | 60.5 % | 31.2 % |
Economic value added (EVA) | -1 045.14 | - 939.58 | -1 131.12 | -1 083.70 | -1 246.85 |
Solvency | |||||
Equity ratio | 29.5 % | 45.8 % | 39.3 % | 44.5 % | 26.6 % |
Gearing | 196.0 % | 72.1 % | 105.8 % | 86.0 % | 203.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 521.40 | 973.25 | 174.00 | 356.64 | 536.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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