DANSK INTERNATIONAL HANDELSCOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 26183251
Nannerupvej 5, Nannerup 7870 Roslev
dihc@mail.dk
tel: 40184487
www.dihc.dk

Credit rating

Company information

Official name
DANSK INTERNATIONAL HANDELSCOMPAGNI ApS
Personnel
2 persons
Established
2001
Domicile
Nannerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK INTERNATIONAL HANDELSCOMPAGNI ApS

DANSK INTERNATIONAL HANDELSCOMPAGNI ApS (CVR number: 26183251) is a company from SKIVE. The company recorded a gross profit of 271.2 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DANSK INTERNATIONAL HANDELSCOMPAGNI ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.06821.87159.81109.31271.25
EBIT74.69488.4465.2619.8197.05
Net earnings38.52353.94-7.67-3.2781.66
Shareholders equity total824.731 178.671 171.001 167.731 249.39
Balance sheet total (assets)2 349.033 420.932 482.312 059.711 794.94
Net debt43.06-1 106.08153.70202.65109.31
Profitability
EBIT-%
ROA2.8 %16.9 %2.2 %0.9 %5.2 %
ROE4.8 %35.3 %-0.7 %-0.3 %6.8 %
ROI4.5 %31.1 %3.9 %1.2 %6.2 %
Economic value added (EVA)33.96341.6483.18-41.8637.21
Solvency
Equity ratio35.1 %34.5 %47.2 %56.7 %69.6 %
Gearing75.5 %43.8 %41.3 %37.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.92.0
Current ratio1.11.21.31.52.1
Cash and cash equivalents579.771 621.87330.12238.23260.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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