DAHM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30691148
Ingeborgvej 11 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
DAHM INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DAHM INTERNATIONAL ApS

DAHM INTERNATIONAL ApS (CVR number: 30691148) is a company from GENTOFTE. The company recorded a gross profit of 135.1 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. DAHM INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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 profit360.55566.06530.08598.76135.10
EBIT- 109.45- 274.9440.08- 341.24- 114.90
Net earnings5.004.844.243.58-70.14
Shareholders equity total558.59563.43567.66571.24501.10
Balance sheet total (assets)1 042.951 386.521 732.821 739.501 422.46
Net debt- 962.79-1 319.21-1 303.39-1 720.46-1 393.35
Profitability
EBIT-%
ROA0.9 %3.3 %3.5 %0.6 %-4.2 %
ROE0.9 %0.9 %0.7 %0.6 %-13.1 %
ROI2.0 %7.2 %9.7 %1.9 %-12.5 %
Economic value added (EVA)- 113.46- 242.672.99- 369.77- 118.20
Solvency
Equity ratio53.6 %40.6 %32.8 %32.8 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.51.5
Current ratio2.21.71.51.51.5
Cash and cash equivalents962.791 319.211 303.391 720.461 393.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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