DH9 ApS — Credit Rating and Financial Key Figures

CVR number: 29326797
Frederiksborgvej 69 B, 4000 Roskilde

Company information

Official name
DH9 ApS
Established
2006
Company form
Private limited company
Industry

About DH9 ApS

DH9 ApS (CVR number: 29326797) is a company from ROSKILDE. The company recorded a gross profit of -168 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were 2040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH9 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.53- 156.28- 155.82- 130.63- 168.00
EBIT- 218.53- 156.28- 155.82- 130.63- 168.00
Net earnings2 777.74849.843 672.50- 738.902 040.34
Shareholders equity total22 195.4922 445.3225 378.5022 439.6023 429.94
Balance sheet total (assets)22 435.5922 449.7525 837.9522 589.5523 641.41
Net debt- 588.08-33.56- 308.61- 796.36- 339.53
Profitability
EBIT-%
ROA16.9 %4.9 %19.5 %3.7 %11.4 %
ROE13.2 %3.8 %15.4 %-3.1 %8.9 %
ROI17.1 %4.9 %19.7 %3.7 %11.5 %
Economic value added (EVA)-1 151.78-1 207.29-1 248.22-1 366.07-1 228.05
Solvency
Equity ratio98.9 %100.0 %98.2 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.935.40.79.81.9
Current ratio2.935.40.79.81.9
Cash and cash equivalents588.0833.56308.61796.36339.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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