DH NV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.68 | -19.35 | 36.93 | -14.59 | -17.35 |
EBIT | -46.68 | -19.35 | 36.93 | -14.59 | -17.35 |
Net earnings | 401.96 | -24.00 | 32.09 | -19.63 | -22.59 |
Shareholders equity total | 1 149.38 | 125.37 | 157.47 | 137.84 | 115.25 |
Balance sheet total (assets) | 1 390.52 | 340.27 | 308.23 | 292.53 | 271.27 |
Net debt | - 184.60 | - 107.19 | -80.90 | -65.20 | -44.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | -2.2 % | 11.4 % | -4.9 % | -6.2 % |
ROE | 42.4 % | -3.8 % | 22.7 % | -13.3 % | -17.9 % |
ROI | 44.0 % | -3.0 % | 25.6 % | -9.9 % | -13.7 % |
Economic value added (EVA) | -52.30 | -67.83 | 36.31 | -18.44 | -21.00 |
Solvency | |||||
Equity ratio | 82.7 % | 36.8 % | 51.1 % | 47.1 % | 42.5 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 1.6 | 2.0 | 1.9 | 1.7 |
Current ratio | 5.8 | 1.6 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 184.60 | 112.94 | 80.90 | 65.20 | 44.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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