DHCDAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHCDAN HOLDING ApS
DHCDAN HOLDING ApS (CVR number: 31502454) is a company from KØBENHAVN. The company reported a net sales of 42 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 19.1 mDKK), while net earnings were 11945.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DHCDAN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.96 | 37.21 | 37.47 | 41.47 | 42.03 |
Gross profit | 36.96 | 37.21 | 37.47 | 36.81 | 38.19 |
EBIT | 11.11 | 10.97 | 10.92 | 16.45 | 19.14 |
Net earnings | 978.34 | 2 802.09 | 1 957.06 | 4 275.96 | 11 945.83 |
Shareholders equity total | 27 995.74 | 30 797.83 | 32 754.89 | 35 216.74 | 37 562.58 |
Balance sheet total (assets) | 45 823.27 | 46 406.01 | 46 102.90 | 48 250.57 | 49 687.04 |
Net debt | 12 115.71 | 11 869.04 | |||
Profitability | |||||
EBIT-% | 30.1 % | 29.5 % | 29.1 % | 39.7 % | 45.5 % |
ROA | 0.0 % | 0.0 % | 0.0 % | 9.9 % | 25.2 % |
ROE | 3.6 % | 9.5 % | 6.2 % | 12.6 % | 32.8 % |
ROI | 0.0 % | 0.0 % | 0.0 % | 9.9 % | 25.3 % |
Economic value added (EVA) | -2 195.79 | -1 395.81 | -1 536.67 | -1 632.53 | -2 403.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.0 % | 75.6 % |
Gearing | 36.5 % | 31.8 % | |||
Relative net indebtedness % | 29510.5 % | 28537.0 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | |||
Current ratio | 0.4 | 2.0 | |||
Cash and cash equivalents | 747.87 | 87.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 3.7 | |||
Net working capital % | -5407.6 % | 5893.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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