DAH ApS — Credit Rating and Financial Key Figures

CVR number: 28109520
Tuborg Havnepark 18, 2900 Hellerup

Company information

Official name
DAH ApS
Personnel
24 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 6529.2 kDKK in 2023. The operating profit was 2288.7 kDKK, while net earnings were 7201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAH ApS's liquidity measured by quick ratio was 6.3 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 profit4 221.864 189.294 263.895 257.186 529.25
EBIT1 291.481 555.331 152.271 018.632 288.68
Net earnings51.752 324.991 748.812 936.497 200.98
Shareholders equity total5 656.247 981.239 730.0412 666.5319 867.51
Balance sheet total (assets)8 636.5210 017.7812 131.5714 846.9925 194.78
Net debt-5 872.74-6 651.00-11 419.74-11 696.62-22 897.22
Profitability
EBIT-%
ROA29.8 %35.8 %25.1 %28.5 %45.7 %
ROE0.7 %34.1 %19.7 %26.2 %44.3 %
ROI32.9 %42.6 %31.1 %34.1 %53.5 %
Economic value added (EVA)880.221 323.05831.21887.271 863.74
Solvency
Equity ratio65.5 %79.7 %80.2 %85.3 %78.9 %
Gearing35.0 %0.8 %1.0 %0.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.46.29.96.3
Current ratio3.17.46.29.96.4
Cash and cash equivalents7 849.626 718.5811 521.3211 726.9324 578.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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