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DH 1 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DH 1 ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit-2.71-5.00-12.04-6.54
EBIT-2.71-5.00-12.04-6.54
Net earnings-4.822.002.50-14.08
Shareholders equity total35.1837.0040.0625.98
Balance sheet total (assets)35.1839.0073.4968.00
Net debt-35.18-37.00-50.74-22.01
Profitability
EBIT-%
ROA-5.7 %8.1 %-21.3 %-9.0 %
ROE-13.7 %5.5 %6.5 %-42.6 %
ROI-5.7 %8.1 %-23.5 %-9.7 %
Economic value added (EVA)-2.71-6.77-14.00-8.26
Solvency
Equity ratio100.0 %94.9 %54.5 %38.2 %
Gearing5.4 %56.8 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.52.21.6
Current ratio19.52.21.6
Cash and cash equivalents35.1839.0073.4964.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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