DAHM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30691148
Ingeborgvej 11 A, 2920 Charlottenlund

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit521.68360.55566.06530.08598.76
EBIT- 129.32- 109.45- 274.9440.08- 341.24
Net earnings1.245.004.844.243.58
Shareholders equity total553.59558.59563.43567.66571.24
Balance sheet total (assets)1 429.801 042.951 386.521 732.821 739.50
Net debt- 860.70- 962.79-1 319.21-1 303.39-1 720.46
Profitability
EBIT-%
ROA0.5 %0.9 %3.3 %3.5 %0.6 %
ROE0.2 %0.9 %0.9 %0.7 %0.6 %
ROI1.1 %2.0 %7.2 %9.7 %1.9 %
Economic value added (EVA)- 106.21-70.21- 194.2969.28- 304.27
Solvency
Equity ratio38.7 %53.6 %40.6 %32.8 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.71.51.5
Current ratio1.62.21.71.51.5
Cash and cash equivalents860.70962.791 319.211 303.391 720.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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