DAH PLANNING & ANALYSIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 248.30 | 2 249.08 | 1 775.99 | 3 608.46 | 2 172.55 |
EBIT | 664.78 | -5.86 | 585.03 | 1 145.71 | - 123.96 |
Net earnings | 513.49 | -10.41 | 425.85 | 875.13 | -98.43 |
Shareholders equity total | 858.00 | 447.59 | 873.45 | 1 648.58 | 1 300.15 |
Balance sheet total (assets) | 2 686.13 | 1 500.86 | 3 426.12 | 3 775.04 | 3 514.21 |
Net debt | 28.65 | 106.70 | - 138.40 | - 412.86 | - 369.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | -0.3 % | 23.9 % | 32.1 % | -3.0 % |
ROE | 85.4 % | -1.6 % | 64.5 % | 69.4 % | -6.7 % |
ROI | 72.9 % | -0.7 % | 58.9 % | 66.1 % | -5.7 % |
Economic value added (EVA) | 481.39 | -59.90 | 420.20 | 826.22 | - 206.38 |
Solvency | |||||
Equity ratio | 31.9 % | 29.8 % | 25.5 % | 43.7 % | 37.0 % |
Gearing | 27.8 % | 49.9 % | 52.1 % | 29.3 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 209.58 | 116.70 | 593.32 | 896.20 | 723.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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