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DAH ApS — Credit Rating and Financial Key Figures

CVR number: 28109520
Tuborg Havnepark 18, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
DAH ApS
Personnel
26 persons
Established
2004
Company form
Private limited company
Industry

About DAH ApS

DAH ApS (CVR number: 28109520) is a company from GENTOFTE. The company recorded a gross profit of 5748.1 kDKK in 2025. The operating profit was 1467.9 kDKK, while net earnings were -2483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAH ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 263.895 257.186 529.255 603.335 748.15
EBIT1 152.271 018.632 288.681 396.191 467.86
Net earnings1 748.812 936.497 200.983 069.59-2 483.06
Shareholders equity total9 730.0412 666.5319 867.5122 937.1020 454.04
Balance sheet total (assets)12 131.5714 846.9925 194.7826 326.0222 190.32
Net debt-11 419.74-11 696.62-22 897.22-13 663.77-9 681.92
Profitability
EBIT-%
ROA25.1 %28.5 %45.7 %19.8 %6.6 %
ROE19.7 %26.2 %44.3 %14.3 %-11.4 %
ROI31.1 %34.1 %53.5 %22.9 %7.3 %
Economic value added (EVA)490.01303.031 272.756.37-7.98
Solvency
Equity ratio80.2 %85.3 %78.9 %87.1 %92.2 %
Gearing1.0 %0.2 %8.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.96.310.112.6
Current ratio6.29.96.410.112.7
Cash and cash equivalents11 521.3211 726.9324 578.3513 689.589 715.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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