DH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27467946
Åkandevej 21, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
DH DENMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DH DENMARK HOLDING ApS

DH DENMARK HOLDING ApS (CVR number: 27467946) is a company from KØBENHAVN. The company recorded a gross profit of -2470 kDKK in 2024. The operating profit was -2470 kDKK, while net earnings were 9675.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH DENMARK HOLDING ApS's liquidity measured by quick ratio was 74.1 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 profit-1 798.00- 711.00- 531.00-3 202.00-2 470.00
EBIT-1 798.00- 711.00- 531.00-3 202.00-2 470.00
Net earnings2 468.002 179.009 460.001 885 770.009 675 585.00
Shareholders equity total15 647 929.0015 650 108.0015 659 568.0015 676 238.0014 451 824.00
Balance sheet total (assets)15 653 647.0015 651 799.0015 662 442.0015 717 447.0014 476 034.00
Net debt27 105.0012 194.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %12.1 %64.2 %
ROE0.0 %0.0 %0.1 %12.0 %64.2 %
ROI-0.0 %-0.0 %-0.0 %12.2 %64.3 %
Economic value added (EVA)- 787 982.42- 787 019.43- 786 948.93- 789 389.97- 791 024.35
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.674.1
Current ratio73.674.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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