DKH ApS — Credit Rating and Financial Key Figures

CVR number: 29821585
Grønningen 2, 8700 Horsens

Company information

Official name
DKH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DKH ApS

DKH ApS (CVR number: 29821585) is a company from HORSENS. The company recorded a gross profit of 774.7 kDKK in 2024. The operating profit was 510.3 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKH ApS's liquidity measured by quick ratio was 21.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.81336.45246.95306.25774.65
EBIT214.01216.39-5.6221.34510.26
Net earnings212.79308.82- 332.87-39.17393.59
Shareholders equity total4 137.764 333.583 886.313 729.344 000.93
Balance sheet total (assets)9 201.6311 174.5310 213.4410 019.418 937.45
Net debt2 466.823 984.343 835.613 914.491 992.80
Profitability
EBIT-%
ROA3.8 %4.8 %-0.0 %1.4 %7.0 %
ROE5.2 %7.3 %-8.1 %-1.0 %10.2 %
ROI3.8 %4.9 %-0.0 %1.5 %7.0 %
Economic value added (EVA)- 301.98- 304.07- 554.73- 483.48-64.96
Solvency
Equity ratio45.0 %38.8 %38.1 %37.2 %44.8 %
Gearing118.7 %152.5 %155.3 %162.9 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.73.913.012.121.1
Current ratio93.73.913.012.121.1
Cash and cash equivalents2 444.242 626.382 201.132 159.722 733.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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