DHCDAN HOLDING ApS — Credit Rating and Financial Key Figures

DHCDAN HOLDING ApS (CVR number: 31502454) is a company from KØBENHAVN. The company reported a net sales of 41.5 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 39.7 % (EBIT: 16.4 mDKK), while net earnings were 4276 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.