DHK I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 101.21 | 129.31 | 924.85 | - 298.48 | 446.15 |
Shareholders equity total | 134.33 | 263.64 | 1 188.49 | 640.01 | 1 086.15 |
Balance sheet total (assets) | 154.20 | 289.02 | 1 580.74 | 880.86 | 1 140.31 |
Net debt | -25.26 | 1.35 | -6.45 | -2.77 | 43.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.1 % | 52.1 % | 100.0 % | -22.8 % | 40.2 % |
ROE | 120.9 % | 65.0 % | 127.4 % | -32.6 % | 51.7 % |
ROI | 107.6 % | 56.5 % | 127.8 % | -30.7 % | 45.8 % |
Economic value added (EVA) | -11.43 | -14.54 | -23.18 | -62.36 | -34.08 |
Solvency | |||||
Equity ratio | 87.1 % | 91.2 % | 75.2 % | 72.7 % | 95.3 % |
Gearing | 4.0 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.3 | 1.0 | 0.9 | 1.2 |
Current ratio | 7.4 | 1.3 | 1.0 | 0.9 | 1.2 |
Cash and cash equivalents | 25.26 | 9.16 | 6.45 | 2.77 | 1.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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