DAHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.50 | 67.17 | 94.11 | 35.77 | |
Gross profit | 114.50 | 67.17 | 94.11 | 35.77 | |
EBIT | 114.50 | 67.17 | 94.11 | 35.77 | |
Net earnings | 93.85 | 55.06 | 77.14 | 29.32 | |
Shareholders equity total | 208.47 | 263.52 | 340.66 | 369.98 | |
Balance sheet total (assets) | 335.43 | 408.88 | 498.78 | 508.02 | |
Net debt | - 114.93 | - 207.13 | - 260.53 | - 263.12 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 34.1 % | 18.0 % | 20.7 % | 7.1 % | |
ROE | 45.0 % | 23.3 % | 25.5 % | 8.3 % | |
ROI | 54.9 % | 28.5 % | 31.2 % | 10.1 % | |
Economic value added (EVA) | -2.27 | 93.85 | 50.36 | 74.31 | 25.29 |
Solvency | |||||
Equity ratio | 62.1 % | 64.4 % | 68.3 % | 72.8 % | |
Gearing | |||||
Relative net indebtedness % | 10.5 % | -92.0 % | -108.8 % | -349.7 % | |
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 3.2 | 3.7 | |
Current ratio | 2.6 | 2.8 | 3.2 | 3.7 | |
Cash and cash equivalents | 114.93 | 207.13 | 260.53 | 263.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 702.9 | 1 096.3 | 924.0 | 2 499.3 | |
Net working capital % | 182.1 % | 392.3 % | 362.0 % | 1034.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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