DIRECT HARDWARE SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 32783643
Jellingvej 26, 9230 Svenstrup J
info@directhardwaresupply.com
tel: 88329830
www.directhardwaresupply.com
Free credit report Annual report

Company information

Official name
DIRECT HARDWARE SUPPLY ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About DIRECT HARDWARE SUPPLY ApS

DIRECT HARDWARE SUPPLY ApS (CVR number: 32783643) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1256.3 kDKK, while net earnings were 707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. DIRECT HARDWARE SUPPLY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 433.6913 526.7018 072.7612 565.8411 560.33
EBIT5 240.406 272.246 964.133 377.061 256.28
Net earnings4 016.334 627.395 124.992 281.26707.71
Shareholders equity total10 162.495 627.396 152.373 281.262 088.98
Balance sheet total (assets)15 873.2124 500.0824 620.3425 516.9423 369.56
Net debt- 532.007 805.129 606.6810 054.068 851.18
Profitability
EBIT-%
ROA38.3 %31.1 %28.4 %13.8 %5.7 %
ROE47.8 %58.6 %87.0 %48.4 %26.4 %
ROI49.2 %43.6 %37.9 %17.1 %7.5 %
Economic value added (EVA)3 631.454 245.704 574.681 590.33-36.68
Solvency
Equity ratio64.0 %27.2 %25.0 %12.9 %8.9 %
Gearing20.5 %193.8 %229.0 %508.4 %722.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.50.6
Current ratio2.71.31.31.11.1
Cash and cash equivalents2 614.813 101.424 481.036 629.106 248.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.94%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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