DEHCA ApS — Credit Rating and Financial Key Figures

CVR number: 26159776
Fabriksparken 16 B, 2600 Glostrup
mail@dehca.dk
tel: 70224950

Company information

Official name
DEHCA ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About DEHCA ApS

DEHCA ApS (CVR number: 26159776) is a company from ALBERTSLUND. The company recorded a gross profit of 1582.6 kDKK in 2023. The operating profit was 758.3 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. DEHCA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 582.001 446.001 617.001 461.001 582.62
EBIT427.00305.00499.00564.00758.31
Net earnings302.00202.00371.00425.00524.55
Shareholders equity total1 120.001 072.001 243.001 318.001 492.61
Balance sheet total (assets)3 026.003 491.003 385.003 508.003 117.07
Net debt484.00388.00346.00398.00242.49
Profitability
EBIT-%
ROA15.2 %9.4 %14.5 %16.4 %22.9 %
ROE29.6 %18.4 %32.1 %33.2 %37.3 %
ROI25.7 %19.4 %32.2 %34.0 %43.7 %
Economic value added (EVA)262.16165.00328.17374.94510.54
Solvency
Equity ratio37.0 %30.7 %36.7 %37.6 %47.9 %
Gearing46.4 %39.9 %27.8 %30.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.60.6
Current ratio1.81.41.51.51.9
Cash and cash equivalents36.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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