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DEHCA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1277.8 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 0.5 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.

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 profit1 446.001 617.001 461.001 582.621 277.79
EBIT305.00499.00564.00758.31159.56
Net earnings202.00371.00425.00524.5580.82
Shareholders equity total1 072.001 243.001 318.001 492.611 073.43
Balance sheet total (assets)3 491.003 385.003 508.003 117.072 530.54
Net debt388.00346.00398.00242.49254.33
Profitability
EBIT-%
ROA9.4 %14.5 %16.4 %22.9 %5.7 %
ROE18.4 %32.1 %33.2 %37.3 %6.3 %
ROI19.4 %32.2 %34.0 %43.7 %10.4 %
Economic value added (EVA)153.34313.35358.01490.9027.89
Solvency
Equity ratio30.7 %36.7 %37.6 %47.9 %42.4 %
Gearing39.9 %27.8 %30.2 %16.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio1.41.51.51.91.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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