DH NV ApS — Credit Rating and Financial Key Figures

CVR number: 30701534
Høje Gladsaxe 31, 2860 Søborg

Credit rating

Company information

Official name
DH NV ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DH NV ApS

DH NV ApS (CVR number: 30701534) is a company from GLADSAXE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH NV ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.68-19.3536.93-14.59-17.35
EBIT-46.68-19.3536.93-14.59-17.35
Net earnings401.96-24.0032.09-19.63-22.59
Shareholders equity total1 149.38125.37157.47137.84115.25
Balance sheet total (assets)1 390.52340.27308.23292.53271.27
Net debt- 184.60- 107.19-80.90-65.20-44.26
Profitability
EBIT-%
ROA28.1 %-2.2 %11.4 %-4.9 %-6.2 %
ROE42.4 %-3.8 %22.7 %-13.3 %-17.9 %
ROI44.0 %-3.0 %25.6 %-9.9 %-13.7 %
Economic value added (EVA)-52.30-67.8336.31-18.44-21.00
Solvency
Equity ratio82.7 %36.8 %51.1 %47.1 %42.5 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.62.01.91.7
Current ratio5.81.62.01.91.7
Cash and cash equivalents184.60112.9480.9065.2044.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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