D&H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36066830
Classensgade 51, 2100 København Ø
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Company information

Official name
D&H INVEST ApS
Established
2014
Company form
Private limited company
Industry

About D&H INVEST ApS

D&H INVEST ApS (CVR number: 36066830) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&H INVEST ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.60-10.84-9.67-7.75-10.75
EBIT162.60-10.84-9.67-7.75-10.75
Net earnings77.04-15.90-49.08-8.21-10.66
Shareholders equity total102.9587.0537.9729.7619.11
Balance sheet total (assets)2 263.51120.7071.6363.4129.61
Net debt-2 218.65-77.84-71.63-25.02-29.61
Profitability
EBIT-%
ROA7.5 %-0.9 %-10.1 %-11.5 %-22.9 %
ROE119.6 %-16.7 %-78.5 %-24.2 %-43.6 %
ROI252.4 %-11.4 %-15.5 %-22.9 %-43.6 %
Economic value added (EVA)133.19-16.02-11.24-9.66-12.25
Solvency
Equity ratio4.5 %72.1 %53.0 %46.9 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.62.11.92.8
Current ratio1.03.62.11.92.8
Cash and cash equivalents2 218.6577.8471.6325.0229.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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