DAHC ApS — Credit Rating and Financial Key Figures

CVR number: 40341277
Gammel Landevej 25, Spørring 8380 Trige

Credit rating

Company information

Official name
DAHC ApS
Established
2019
Domicile
Spørring
Company form
Private limited company
Industry

About DAHC ApS

DAHC ApS (CVR number: 40341277) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. DAHC ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.5067.1794.1135.77
Gross profit114.5067.1794.1135.77
EBIT114.5067.1794.1135.77
Net earnings93.8555.0677.1429.32
Shareholders equity total208.47263.52340.66369.98
Balance sheet total (assets)335.43408.88498.78508.02
Net debt- 114.93- 207.13- 260.53- 263.12
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA34.1 %18.0 %20.7 %7.1 %
ROE45.0 %23.3 %25.5 %8.3 %
ROI54.9 %28.5 %31.2 %10.1 %
Economic value added (EVA)-2.2793.8550.3674.3125.29
Solvency
Equity ratio62.1 %64.4 %68.3 %72.8 %
Gearing
Relative net indebtedness %10.5 %-92.0 %-108.8 %-349.7 %
Liquidity
Quick ratio2.62.83.23.7
Current ratio2.62.83.23.7
Cash and cash equivalents114.93207.13260.53263.12
Capital use efficiency
Trade debtors turnover (days)702.91 096.3924.02 499.3
Net working capital %182.1 %392.3 %362.0 %1034.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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