D & H INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & H INVEST A/S
D & H INVEST A/S (CVR number: 27528880) is a company from ODDER. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & H INVEST A/S's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.16 | -28.07 | -33.69 | -15.18 | -21.82 |
EBIT | -96.16 | -28.07 | -33.69 | -15.18 | -21.82 |
Net earnings | - 175.26 | 104.04 | 591.75 | 841.86 | - 244.59 |
Shareholders equity total | 5 835.95 | 5 030.92 | 5 122.68 | 5 664.53 | 5 297.95 |
Balance sheet total (assets) | 7 854.25 | 5 838.31 | 6 143.64 | 6 431.63 | 6 291.91 |
Net debt | -1 449.46 | 142.53 | 134.88 | 748.23 | 976.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.9 % | 10.7 % | 15.0 % | -1.8 % |
ROE | -2.9 % | 1.9 % | 11.7 % | 15.6 % | -4.5 % |
ROI | 2.3 % | 2.9 % | 10.8 % | 15.1 % | -1.8 % |
Economic value added (EVA) | - 433.17 | - 412.06 | - 318.48 | - 318.37 | - 339.09 |
Solvency | |||||
Equity ratio | 74.3 % | 86.2 % | 83.4 % | 88.1 % | 84.2 % |
Gearing | 33.0 % | 15.7 % | 19.1 % | 13.2 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.6 | 4.2 | 6.0 | 4.9 |
Current ratio | 3.4 | 5.9 | 4.5 | 6.0 | 4.9 |
Cash and cash equivalents | 3 377.99 | 647.60 | 841.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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