DHK I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212775
Madvigs Alle 13, 1829 Frederiksberg C
dhk2006@gmail.com
tel: 60506283
Free credit report Annual report

Company information

Official name
DHK I HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DHK I HOLDING ApS

DHK I HOLDING ApS (CVR number: 34212775) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHK I HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-10.97-11.33-3.72-2.70
EBIT-13.75-10.97-11.33-3.72-2.70
Net earnings101.21129.31924.85- 298.48446.15
Shareholders equity total134.33263.641 188.49640.011 086.15
Balance sheet total (assets)154.20289.021 580.74880.861 140.31
Net debt-25.261.35-6.45-2.7743.49
Profitability
EBIT-%
ROA87.1 %52.1 %100.0 %-22.8 %40.2 %
ROE120.9 %65.0 %127.4 %-32.6 %51.7 %
ROI107.6 %56.5 %127.8 %-30.7 %45.8 %
Economic value added (EVA)-11.43-14.54-23.18-62.36-34.08
Solvency
Equity ratio87.1 %91.2 %75.2 %72.7 %95.3 %
Gearing4.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.31.00.91.2
Current ratio7.41.31.00.91.2
Cash and cash equivalents25.269.166.452.771.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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