DHCDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502454
Åkandevej 21, 2700 Brønshøj
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Company information

Official name
DHCDAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.9637.2137.4741.4742.03
Gross profit36.9637.2137.4736.8138.19
EBIT11.1110.9710.9216.4519.14
Net earnings978.342 802.091 957.064 275.9611 945.83
Shareholders equity total27 995.7430 797.8332 754.8935 216.7437 562.58
Balance sheet total (assets)45 823.2746 406.0146 102.9048 250.5749 687.04
Net debt12 115.7111 869.04
Profitability
EBIT-%30.1 %29.5 %29.1 %39.7 %45.5 %
ROA0.0 %0.0 %0.0 %9.9 %25.2 %
ROE3.6 %9.5 %6.2 %12.6 %32.8 %
ROI0.0 %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 ratio100.0 %100.0 %100.0 %73.0 %75.6 %
Gearing36.5 %31.8 %
Relative net indebtedness %29510.5 %28537.0 %
Liquidity
Quick ratio0.42.0
Current ratio0.42.0
Cash and cash equivalents747.8787.29
Capital use efficiency
Trade debtors turnover (days)0.63.7
Net working capital %-5407.6 %5893.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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