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D & H INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27528880
Stationsvej 11, Boulstrup 8300 Odder
tel: 79372262
Free credit report Annual report

Company information

Official name
D & H INVEST A/S
Established
2006
Domicile
Boulstrup
Company form
Limited company
Industry

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 -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D & H INVEST A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.07-33.69-15.18-21.82-5.55
EBIT-28.07-33.69-15.18-21.82-5.55
Net earnings104.04591.75841.86- 244.59- 157.00
Shareholders equity total5 030.925 122.685 664.535 297.954 938.58
Balance sheet total (assets)5 838.316 143.646 431.636 291.916 382.78
Net debt142.53134.88748.23976.831 424.20
Profitability
EBIT-%
ROA2.9 %10.7 %15.0 %-1.8 %-0.6 %
ROE1.9 %11.7 %15.6 %-4.5 %-3.1 %
ROI2.9 %10.8 %15.1 %-1.8 %-0.6 %
Economic value added (EVA)- 412.06- 318.48- 318.37- 339.09- 319.58
Solvency
Equity ratio86.2 %83.4 %88.1 %84.2 %77.4 %
Gearing15.7 %19.1 %13.2 %18.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.26.04.93.6
Current ratio5.94.56.04.93.6
Cash and cash equivalents647.60841.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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