Dahua Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38943952
Roskildevej 16, 2620 Albertslund

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 152 442.008 660.499 973.278 426.73
Gross profit8 882.007 429 460.006 102.336 905.846 012.47
EBIT1 019.00902 386.00684.341 286.34782.05
Net earnings305.001 313 960.00912.67588.191 243.38
Shareholders equity total- 254.001 059 304.001 971.972 560.163 803.54
Balance sheet total (assets)19 022.0020 421 896.0020 542.9120 196.2617 001.08
Net debt12 201.0014 857 998.0017 210.4713 690.3510 629.31
Profitability
EBIT-%8.9 %7.9 %12.9 %9.3 %
ROA7.5 %18.6 %0.0 %6.5 %9.1 %
ROE2.3 %243.7 %0.2 %26.0 %39.1 %
ROI8.0 %19.5 %0.0 %6.7 %9.5 %
Economic value added (EVA)376.68679 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 ratio0.91.01.01.11.2
Current ratio1.01.01.11.11.3
Cash and cash equivalents5 848.003 454 776.001 041.572 975.141 936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %12.6 %19.7 %45.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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