DHRAD ApS — Credit Rating and Financial Key Figures

CVR number: 33364474
Åkandevej 21, 2700 Brønshøj

Company information

Official name
DHRAD ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 243.00- 220.00-1 010.00
EBIT- 243.00- 220.00-1 010.00
Net earnings71 474.00584 863.00648 820.00
Shareholders equity total2 809 509.003 394 372.008 414 587.00
Balance sheet total (assets)21 054 892.0024 163 681.0017 118 976.00
Net debt18 245 317.0020 769 242.008 704 345.00
Profitability
EBIT-%
ROA2.4 %3.6 %3.7 %
ROE2.5 %18.9 %11.0 %
ROI2.4 %3.6 %3.7 %
Economic value added (EVA)- 189.54846 942.01969 309.98
Solvency
Equity ratio13.3 %14.0 %49.2 %
Gearing649.4 %611.9 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.113 149.2
Current ratio0.30.113 149.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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