DHS overfladeteknik ApS — Credit Rating and Financial Key Figures

DHS overfladeteknik ApS (CVR number: 33039522) is a company from GREVE. The company recorded a gross profit of 581.3 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. DHS overfladeteknik ApS's liquidity measured by quick ratio was 2.1 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.