Danmark Handicap Service ApS — Credit Rating and Financial Key Figures

CVR number: 43413279
Sophiehaven 25, 3400 Hillerød
dhs.aps.dk@gmail.com
tel: 71714571
https://www.facebook.com/profile.php?id=100088373079565 page link

Company information

Official name
Danmark Handicap Service ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Danmark Handicap Service ApS

Danmark Handicap Service ApS (CVR number: 43413279) is a company from HILLERØD. The company recorded a gross profit of 407.6 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Danmark Handicap Service ApS's liquidity measured by quick ratio was 1.5 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 profit126.98407.64
EBIT76.6332.57
Net earnings58.9525.49
Shareholders equity total40.0098.95124.44
Balance sheet total (assets)40.00205.41167.67
Net debt-40.0021.63-64.06
Profitability
EBIT-%
ROA62.5 %17.6 %
ROE84.8 %22.8 %
ROI77.8 %23.2 %
Economic value added (EVA)56.9217.35
Solvency
Equity ratio100.0 %48.2 %74.2 %
Gearing58.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents40.0036.5466.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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