DAH PLANNING & ANALYSIS ApS — Credit Rating and Financial Key Figures

CVR number: 29923787
Vestbirkvej 36, Vestbirk 8752 Østbirk
ah@dah-planning.com
tel: 20633991
www.dah-planning.com

Credit rating

Company information

Official name
DAH PLANNING & ANALYSIS ApS
Personnel
4 persons
Established
2006
Domicile
Vestbirk
Company form
Private limited company
Industry

About DAH PLANNING & ANALYSIS ApS

DAH PLANNING & ANALYSIS ApS (CVR number: 29923787) is a company from HORSENS. The company recorded a gross profit of 2172.5 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAH PLANNING & ANALYSIS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 248.302 249.081 775.993 608.462 172.55
EBIT664.78-5.86585.031 145.71- 123.96
Net earnings513.49-10.41425.85875.13-98.43
Shareholders equity total858.00447.59873.451 648.581 300.15
Balance sheet total (assets)2 686.131 500.863 426.123 775.043 514.21
Net debt28.65106.70- 138.40- 412.86- 369.35
Profitability
EBIT-%
ROA36.3 %-0.3 %23.9 %32.1 %-3.0 %
ROE85.4 %-1.6 %64.5 %69.4 %-6.7 %
ROI72.9 %-0.7 %58.9 %66.1 %-5.7 %
Economic value added (EVA)481.39-59.90420.20826.22- 206.38
Solvency
Equity ratio31.9 %29.8 %25.5 %43.7 %37.0 %
Gearing27.8 %49.9 %52.1 %29.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.81.5
Current ratio1.31.41.31.81.5
Cash and cash equivalents209.58116.70593.32896.20723.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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