DAHM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHM INTERNATIONAL ApS
DAHM INTERNATIONAL ApS (CVR number: 30691148) is a company from GENTOFTE. The company recorded a gross profit of 598.8 kDKK in 2023. The operating profit was -341.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.68 | 360.55 | 566.06 | 530.08 | 598.76 |
EBIT | - 129.32 | - 109.45 | - 274.94 | 40.08 | - 341.24 |
Net earnings | 1.24 | 5.00 | 4.84 | 4.24 | 3.58 |
Shareholders equity total | 553.59 | 558.59 | 563.43 | 567.66 | 571.24 |
Balance sheet total (assets) | 1 429.80 | 1 042.95 | 1 386.52 | 1 732.82 | 1 739.50 |
Net debt | - 860.70 | - 962.79 | -1 319.21 | -1 303.39 | -1 720.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.9 % | 3.3 % | 3.5 % | 0.6 % |
ROE | 0.2 % | 0.9 % | 0.9 % | 0.7 % | 0.6 % |
ROI | 1.1 % | 2.0 % | 7.2 % | 9.7 % | 1.9 % |
Economic value added (EVA) | - 106.21 | -70.21 | - 194.29 | 69.28 | - 304.27 |
Solvency | |||||
Equity ratio | 38.7 % | 53.6 % | 40.6 % | 32.8 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.6 | 2.2 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 860.70 | 962.79 | 1 319.21 | 1 303.39 | 1 720.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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