Dahua Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38943952
Roskildevej 16, 2620 Albertslund

Credit rating

Company information

Official name
Dahua Technology Denmark ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
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About Dahua Technology Denmark ApS

Dahua Technology Denmark ApS (CVR number: 38943952) is a company from ALBERTSLUND. The company reported a net sales of 10 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 1.3 mDKK), while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dahua Technology Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10 152 442.008 660.499 973.27
Gross profit4 533.008 882.007 429 460.006 102.336 905.84
EBIT563.001 019.00902 386.00684.341 286.34
Net earnings903.00305.001 313 960.00912.67588.19
Shareholders equity total- 560.00- 254.001 059 304.001 971.972 560.16
Balance sheet total (assets)7 396.0019 022.0020 421 896.0020 542.9120 196.26
Net debt7 308.0012 201.0014 857 998.0017 210.4713 690.35
Profitability
EBIT-%8.9 %7.9 %12.9 %
ROA10.2 %7.5 %18.6 %0.0 %6.5 %
ROE20.1 %2.3 %243.7 %0.2 %26.0 %
ROI10.9 %8.0 %19.5 %0.0 %6.7 %
Economic value added (EVA)492.34751.24680 390.54120 886.01919.99
Solvency
Equity ratio-7.0 %-1.3 %5.2 %9.6 %12.7 %
Gearing-1318.0 %-7105.9 %1728.8 %925.6 %651.0 %
Relative net indebtedness %155.6 %201.3 %146.4 %
Liquidity
Quick ratio0.90.91.01.01.1
Current ratio0.91.01.01.11.1
Cash and cash equivalents73.005 848.003 454 776.001 041.572 975.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %12.6 %19.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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