DH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH 1 ApS
DH 1 ApS (CVR number: 42989185) is a company from GLOSTRUP. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. DH 1 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.71 | -5.00 | -12.04 |
EBIT | -2.71 | -5.00 | -12.04 |
Net earnings | -4.82 | 2.00 | 2.50 |
Shareholders equity total | 35.18 | 37.00 | 40.06 |
Balance sheet total (assets) | 35.18 | 39.00 | 73.49 |
Net debt | -35.18 | -37.00 | -50.74 |
Profitability | |||
EBIT-% | |||
ROA | -5.7 % | 8.1 % | 9.4 % |
ROE | -13.7 % | 5.5 % | 6.5 % |
ROI | -5.7 % | 8.1 % | 10.4 % |
Economic value added (EVA) | -2.71 | -5.00 | -11.94 |
Solvency | |||
Equity ratio | 100.0 % | 94.9 % | 54.5 % |
Gearing | 5.4 % | 56.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.5 | 2.2 | |
Current ratio | 19.5 | 2.2 | |
Cash and cash equivalents | 35.18 | 39.00 | 73.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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