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: 38958283) is a company from HOLSTEBRO. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHP Invest ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 274.68-14.16-39.33-53.43
EBIT- 274.68-14.16-39.33-53.43
Net earnings7 786.6110 392.6860 343.229 785.1310 051.62
Shareholders equity total39 446.0745 838.74104 181.97103 967.10114 018.72
Balance sheet total (assets)40 716.6751 767.21109 474.80114 237.65118 875.69
Net debt-11 900.49-1 733.10-61 444.54-62 605.05-80 756.28
Profitability
EBIT-%
ROA21.1 %22.5 %75.5 %9.2 %9.1 %
ROE21.7 %24.4 %80.4 %9.4 %9.2 %
ROI21.8 %23.9 %79.7 %9.6 %9.5 %
Economic value added (EVA)-1 668.71-2 249.24-2 411.56-5 308.11-5 465.50
Solvency
Equity ratio96.9 %88.5 %95.2 %91.0 %95.9 %
Gearing4.2 %0.8 %3.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.65.417.08.420.3
Current ratio20.65.417.08.420.3
Cash and cash equivalents11 900.493 636.5662 290.5566 578.7781 598.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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