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DHV2930 ApS — Credit Rating and Financial Key Figures

CVR number: 40385290
Dyrehavevej 21, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
DHV2930 ApS
Established
2019
Company form
Private limited company
Industry

About DHV2930 ApS

DHV2930 ApS (CVR number: 40385290) is a company from GENTOFTE. The company recorded a gross profit of 115.9 kDKK in 2025. The operating profit was 45.2 kDKK, while net earnings were 1585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHV2930 ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.84-8.50-12.00288.13115.86
EBIT-7.84-8.50-32.68263.2245.22
Net earnings323.62131.49643.991 887.271 585.52
Shareholders equity total382.05456.341 041.442 928.714 453.23
Balance sheet total (assets)396.63504.681 140.374 889.904 700.32
Net debt-20.84-1.75-11.28589.30- 150.08
Profitability
EBIT-%
ROA137.4 %29.4 %78.1 %65.8 %37.0 %
ROE146.9 %31.4 %86.0 %95.1 %43.0 %
ROI140.4 %31.2 %85.8 %68.8 %37.7 %
Economic value added (EVA)-9.54-26.39-48.76153.32- 201.94
Solvency
Equity ratio96.3 %90.4 %91.3 %59.9 %94.7 %
Gearing2.5 %61.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.60.76.4
Current ratio2.31.60.61.210.4
Cash and cash equivalents30.421.7511.281 207.73343.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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