DANHEI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41959177
Beatevej 27, 2500 Valby

Credit rating

Company information

Official name
DANHEI Holding ApS
Established
2020
Company form
Private limited company
Industry

About DANHEI Holding ApS

DANHEI Holding ApS (CVR number: 41959177) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANHEI Holding ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-6.00-11.44-23.26
EBIT-6.00-11.44-23.26
Net earnings348.21226.04250.67
Shareholders equity total388.21557.05697.72
Balance sheet total (assets)586.83862.281 030.56
Net debt-0.00-0.0345.99
Profitability
EBIT-%
ROA59.8 %33.7 %26.6 %
ROE89.7 %47.8 %40.0 %
ROI90.4 %51.7 %38.7 %
Economic value added (EVA)-6.03-20.93-32.00
Solvency
Equity ratio66.2 %64.6 %67.7 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.93.12.8
Current ratio96.93.12.8
Cash and cash equivalents0.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.