DHK-Suldrup ApS — Credit Rating and Financial Key Figures

CVR number: 41203277
Veggerbyvej 54, 9541 Suldrup
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Credit rating

Company information

Official name
DHK-Suldrup ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings445.4868.2590.3758.37300.79
Shareholders equity total892.47904.22937.39839.761 110.56
Balance sheet total (assets)899.62931.56968.06883.011 187.55
Net debt- 245.47- 662.92- 581.42- 639.45- 986.80
Profitability
EBIT-%
ROA65.7 %8.0 %18.2 %6.8 %31.0 %
ROE66.5 %7.6 %9.8 %6.6 %30.8 %
ROI66.4 %8.1 %18.4 %6.8 %32.2 %
Economic value added (EVA)-25.76-57.02-52.46-58.12-56.25
Solvency
Equity ratio99.2 %97.1 %96.8 %95.1 %93.5 %
Gearing0.4 %0.9 %2.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio97.826.725.015.812.8
Current ratio97.826.725.015.812.8
Cash and cash equivalents248.87670.82606.71677.07986.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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