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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -4.82 | 2.00 | 2.50 | -14.08 |
| Shareholders equity total | 35.18 | 37.00 | 40.06 | 25.98 |
| Balance sheet total (assets) | 35.18 | 39.00 | 73.49 | 68.00 |
| 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 ratio | 100.0 % | 94.9 % | 54.5 % | 38.2 % |
| Gearing | 5.4 % | 56.8 % | 161.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 19.5 | 2.2 | 1.6 | |
| Current ratio | 19.5 | 2.2 | 1.6 | |
| Cash and cash equivalents | 35.18 | 39.00 | 73.49 | 64.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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