D&H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.60 | -10.84 | -9.67 | -7.75 | -10.75 |
EBIT | 162.60 | -10.84 | -9.67 | -7.75 | -10.75 |
Net earnings | 77.04 | -15.90 | -49.08 | -8.21 | -10.66 |
Shareholders equity total | 102.95 | 87.05 | 37.97 | 29.76 | 19.11 |
Balance sheet total (assets) | 2 263.51 | 120.70 | 71.63 | 63.41 | 29.61 |
Net debt | -2 218.65 | -77.84 | -71.63 | -25.02 | -29.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -0.9 % | -10.1 % | -11.5 % | -22.9 % |
ROE | 119.6 % | -16.7 % | -78.5 % | -24.2 % | -43.6 % |
ROI | 252.4 % | -11.4 % | -15.5 % | -22.9 % | -43.6 % |
Economic value added (EVA) | 133.19 | -16.02 | -11.24 | -9.66 | -12.25 |
Solvency | |||||
Equity ratio | 4.5 % | 72.1 % | 53.0 % | 46.9 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.6 | 2.1 | 1.9 | 2.8 |
Current ratio | 1.0 | 3.6 | 2.1 | 1.9 | 2.8 |
Cash and cash equivalents | 2 218.65 | 77.84 | 71.63 | 25.02 | 29.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.