DH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42989185
Produktionsvej 1, 2600 Glostrup
Free credit report Annual report

Company information

Official name
DH 1 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.71-5.00-12.04
EBIT-2.71-5.00-12.04
Net earnings-4.822.002.50
Shareholders equity total35.1837.0040.06
Balance sheet total (assets)35.1839.0073.49
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 ratio100.0 %94.9 %54.5 %
Gearing5.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.52.2
Current ratio19.52.2
Cash and cash equivalents35.1839.0073.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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