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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 360.55 | 566.06 | 530.08 | 598.76 | 135.10 |
EBIT | - 109.45 | - 274.94 | 40.08 | - 341.24 | - 114.90 |
Net earnings | 5.00 | 4.84 | 4.24 | 3.58 | -70.14 |
Shareholders equity total | 558.59 | 563.43 | 567.66 | 571.24 | 501.10 |
Balance sheet total (assets) | 1 042.95 | 1 386.52 | 1 732.82 | 1 739.50 | 1 422.46 |
Net debt | - 962.79 | -1 319.21 | -1 303.39 | -1 720.46 | -1 393.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 3.3 % | 3.5 % | 0.6 % | -4.2 % |
ROE | 0.9 % | 0.9 % | 0.7 % | 0.6 % | -13.1 % |
ROI | 2.0 % | 7.2 % | 9.7 % | 1.9 % | -12.5 % |
Economic value added (EVA) | - 113.46 | - 242.67 | 2.99 | - 369.77 | - 118.20 |
Solvency | |||||
Equity ratio | 53.6 % | 40.6 % | 32.8 % | 32.8 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.5 | 1.5 | 1.5 |
Current ratio | 2.2 | 1.7 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 962.79 | 1 319.21 | 1 303.39 | 1 720.46 | 1 393.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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