DHRAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHRAD ApS
DHRAD ApS (CVR number: 33364474) is a company from KØBENHAVN. The company recorded a gross profit of -1010 kDKK in 2018. The operating profit was -1010 kDKK, while net earnings were 648.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DHRAD ApS's liquidity measured by quick ratio was 13149.2 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 243.00 | - 220.00 | -1 010.00 |
| EBIT | - 243.00 | - 220.00 | -1 010.00 |
| Net earnings | 71 474.00 | 584 863.00 | 648 820.00 |
| Shareholders equity total | 2 809 509.00 | 3 394 372.00 | 8 414 587.00 |
| Balance sheet total (assets) | 21 054 892.00 | 24 163 681.00 | 17 118 976.00 |
| Net debt | 18 245 317.00 | 20 769 242.00 | 8 704 345.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 3.6 % | 3.7 % |
| ROE | 2.5 % | 18.9 % | 11.0 % |
| ROI | 2.4 % | 3.6 % | 3.7 % |
| Economic value added (EVA) | - 189.54 | 846 942.01 | 969 309.98 |
| Solvency | |||
| Equity ratio | 13.3 % | 14.0 % | 49.2 % |
| Gearing | 649.4 % | 611.9 % | 103.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.1 | 13 149.2 |
| Current ratio | 0.3 | 0.1 | 13 149.2 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | A |
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