DHK-Suldrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHK-Suldrup ApS
DHK-Suldrup ApS (CVR number: 41203277) is a company from REBILD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHK-Suldrup ApS's liquidity measured by quick ratio was 12.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -12.00 | -6.63 | -9.75 | -12.73 |
EBIT | -3.13 | -12.00 | -6.63 | -9.75 | -12.73 |
Net earnings | 445.48 | 68.25 | 90.37 | 58.37 | 300.79 |
Shareholders equity total | 892.47 | 904.22 | 937.39 | 839.76 | 1 110.56 |
Balance sheet total (assets) | 899.62 | 931.56 | 968.06 | 883.01 | 1 187.55 |
Net debt | - 245.47 | - 662.92 | - 581.42 | - 639.45 | - 986.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.7 % | 8.0 % | 18.2 % | 6.8 % | 31.0 % |
ROE | 66.5 % | 7.6 % | 9.8 % | 6.6 % | 30.8 % |
ROI | 66.4 % | 8.1 % | 18.4 % | 6.8 % | 32.2 % |
Economic value added (EVA) | -25.76 | -57.02 | -52.46 | -58.12 | -56.25 |
Solvency | |||||
Equity ratio | 99.2 % | 97.1 % | 96.8 % | 95.1 % | 93.5 % |
Gearing | 0.4 % | 0.9 % | 2.7 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 26.7 | 25.0 | 15.8 | 12.8 |
Current ratio | 97.8 | 26.7 | 25.0 | 15.8 | 12.8 |
Cash and cash equivalents | 248.87 | 670.82 | 606.71 | 677.07 | 986.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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