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DHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHO ApS
DHO ApS (CVR number: 43286277) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. DHO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.91 | -2.96 | ||
| EBIT | -1.91 | -2.96 | ||
| Net earnings | 287.83 | -45.89 | 49.68 | 177.82 |
| Shareholders equity total | 327.83 | 164.14 | 213.82 | 391.64 |
| Balance sheet total (assets) | 1 672.33 | 1 534.72 | 1 560.06 | 1 650.84 |
| Net debt | -1 672.33 | -1 169.40 | -1 560.06 | -1 650.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.4 % | 0.1 % | 11.2 % | 15.3 % |
| ROE | 87.8 % | -18.7 % | 26.3 % | 58.7 % |
| ROI | 118.5 % | 0.3 % | 48.1 % | 80.2 % |
| Economic value added (EVA) | -1.50 | -19.10 | -25.18 | -11.10 |
| Solvency | ||||
| Equity ratio | 19.6 % | 10.7 % | 13.7 % | 23.7 % |
| Gearing | 205.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.1 | 1.2 | 1.3 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | 1 672.33 | 1 506.38 | 1 560.06 | 1 650.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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