Din Hjælperordning ApS — Credit Rating and Financial Key Figures

CVR number: 36939958
Suomisvej 4, 1927 Frederiksberg C
dho@dho.dk
tel: 25748384
Free credit report Annual report

Credit rating

Company information

Official name
Din Hjælperordning ApS
Personnel
392 persons
Established
2015
Company form
Private limited company
Industry

About Din Hjælperordning ApS

Din Hjælperordning ApS (CVR number: 36939958) is a company from FREDERIKSBERG. The company recorded a gross profit of 99.6 mDKK in 2024. The operating profit was 1453.6 kDKK, while net earnings were 1131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Hjælperordning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit51 368.0061 937.0077 292.0087 744.0499 636.72
EBIT1 374.00316.001 550.00-91.591 453.58
Net earnings1 025.00192.001 153.00- 101.861 131.36
Shareholders equity total2 094.002 087.003 040.002 038.263 169.62
Balance sheet total (assets)11 964.0010 291.0011 224.0013 002.4914 275.05
Net debt-3 689.72-7 830.00
Profitability
EBIT-%
ROA14.6 %2.8 %14.4 %-0.8 %10.7 %
ROE64.8 %9.2 %45.0 %-4.0 %43.4 %
ROI14.6 %2.8 %14.4 %-1.4 %52.9 %
Economic value added (EVA)1 320.28210.781 445.13- 227.281 010.73
Solvency
Equity ratio100.0 %100.0 %100.0 %15.7 %22.2 %
Gearing15.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents3 996.157 853.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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