Dahua Technology Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahua Technology Denmark ApS
Dahua Technology Denmark ApS (CVR number: 38943952) is a company from ALBERTSLUND. The company reported a net sales of 8.4 mDKK in 2024, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.8 mDKK), while net earnings were 1243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahua Technology Denmark 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 152 442.00 | 8 660.49 | 9 973.27 | 8 426.73 | |
Gross profit | 8 882.00 | 7 429 460.00 | 6 102.33 | 6 905.84 | 6 012.47 |
EBIT | 1 019.00 | 902 386.00 | 684.34 | 1 286.34 | 782.05 |
Net earnings | 305.00 | 1 313 960.00 | 912.67 | 588.19 | 1 243.38 |
Shareholders equity total | - 254.00 | 1 059 304.00 | 1 971.97 | 2 560.16 | 3 803.54 |
Balance sheet total (assets) | 19 022.00 | 20 421 896.00 | 20 542.91 | 20 196.26 | 17 001.08 |
Net debt | 12 201.00 | 14 857 998.00 | 17 210.47 | 13 690.35 | 10 629.31 |
Profitability | |||||
EBIT-% | 8.9 % | 7.9 % | 12.9 % | 9.3 % | |
ROA | 7.5 % | 18.6 % | 0.0 % | 6.5 % | 9.1 % |
ROE | 2.3 % | 243.7 % | 0.2 % | 26.0 % | 39.1 % |
ROI | 8.0 % | 19.5 % | 0.0 % | 6.7 % | 9.5 % |
Economic value added (EVA) | 376.68 | 679 189.72 | - 978 321.29 | -54.53 | - 367.98 |
Solvency | |||||
Equity ratio | -1.3 % | 5.2 % | 9.6 % | 12.7 % | 22.4 % |
Gearing | -7105.9 % | 1728.8 % | 925.6 % | 651.0 % | 330.4 % |
Relative net indebtedness % | 155.6 % | 201.3 % | 146.4 % | 133.0 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 5 848.00 | 3 454 776.00 | 1 041.57 | 2 975.14 | 1 936.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.7 % | 12.6 % | 19.7 % | 45.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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