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

About DANSK INTERNATIONAL HANDELSCOMPAGNI ApS

DANSK INTERNATIONAL HANDELSCOMPAGNI ApS (CVR number: 26183251) is a company from SKIVE. The company recorded a gross profit of 169 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.87159.81109.31271.25169.04
EBIT488.4465.2619.8197.05- 135.79
Net earnings353.94-7.67-3.2781.66- 140.55
Shareholders equity total1 178.671 171.001 167.731 249.391 108.85
Balance sheet total (assets)3 420.932 482.312 059.711 794.941 725.81
Net debt-1 106.08153.70202.65109.31103.44
Profitability
EBIT-%
ROA16.9 %2.2 %0.9 %5.2 %-7.5 %
ROE35.3 %-0.7 %-0.3 %6.8 %-11.9 %
ROI31.1 %3.9 %1.2 %6.2 %-8.8 %
Economic value added (EVA)307.04-1.61-63.3419.28- 190.27
Solvency
Equity ratio34.5 %47.2 %56.7 %69.6 %64.3 %
Gearing43.8 %41.3 %37.8 %29.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.92.01.0
Current ratio1.21.31.52.11.3
Cash and cash equivalents1 621.87330.12238.23260.53185.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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