DHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38958283
Naurvej 3 A, 7500 Holstebro

Company information

Official name
DHP Invest ApS
Established
2017
Company form
Private limited company
Industry

About DHP Invest ApS

DHP Invest ApS (CVR number: 38958283K) is a company from HOLSTEBRO. The company recorded a gross profit of 16.5 mDKK in 2020. The operating profit was 10.1 mDKK, while net earnings were 7786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DHP Invest 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
Volume
Net sales
Gross profit17 199.8216 486.99
EBIT10 493.4210 101.31
Net earnings7 936.717 786.61
Shareholders equity total32 459.4639 446.07
Balance sheet total (assets)56 868.6568 405.78
Net debt-5 375.98-20 710.89
Profitability
EBIT-%
ROA18.5 %16.8 %
ROE24.5 %21.7 %
ROI28.1 %25.6 %
Economic value added (EVA)8 024.065 818.44
Solvency
Equity ratio57.1 %57.7 %
Gearing11.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents9 177.3324 020.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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