DHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34732701
Carl Blochs Vej 22, 9000 Aalborg
kontakt@d-h-a.dk
tel: 22972220

Credit rating

Company information

Official name
DHA Holding ApS
Established
2012
Company form
Private limited company
Industry

About DHA Holding ApS

DHA Holding ApS (CVR number: 34732701) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 155.8 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHA Holding ApS's liquidity measured by quick ratio was 4322 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-9.38-4.13-66.56-10.44-12.95
EBIT-9.38-4.13-66.56-10.44-12.95
Net earnings4 804.45185.69184.56383.4148 523.31
Shareholders equity total8 915.165 100.866 496.006 820.5055 221.82
Balance sheet total (assets)9 201.448 300.368 454.427 060.6655 231.83
Net debt43.633 138.721 622.89- 164.85-29 910.51
Profitability
EBIT-%
ROA65.6 %2.4 %3.1 %10.1 %155.8 %
ROE73.8 %2.6 %3.2 %5.8 %156.4 %
ROI70.7 %2.5 %3.1 %10.5 %156.5 %
Economic value added (EVA)21.98- 247.10- 122.62- 137.51- 145.13
Solvency
Equity ratio96.9 %61.5 %76.8 %96.6 %100.0 %
Gearing0.5 %62.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.52.413.94 322.0
Current ratio18.01.52.413.94 322.0
Cash and cash equivalents27.5145.01164.8529 910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:155.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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