Dahse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656715
Vibevej 22, 7430 Ikast
danieldahse@gmail.com

Company information

Official name
Dahse Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dahse Holding ApS

Dahse Holding ApS (CVR number: 40656715) is a company from IKAST-BRANDE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahse Holding ApS's liquidity measured by quick ratio was 33 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
Volume
Net sales671.80775.90457.51555.25
Gross profit670.55773.19448.06546.38
EBIT670.55773.19448.06546.38
Net earnings670.84760.84389.04671.97
Shareholders equity total710.841 358.681 633.322 187.48
Balance sheet total (assets)902.261 633.341 634.812 230.87
Net debt- 207.61- 717.62-1 268.06
Profitability
EBIT-%99.8 %99.7 %97.9 %98.4 %
ROA74.3 %61.0 %27.4 %36.5 %
ROE94.4 %73.5 %26.0 %35.2 %
ROI94.3 %66.0 %27.5 %37.0 %
Economic value added (EVA)670.84778.40476.18537.51
Solvency
Equity ratio78.8 %83.2 %99.9 %98.1 %
Gearing20.1 %
Relative net indebtedness %28.5 %-26.5 %-156.5 %-220.6 %
Liquidity
Quick ratio1.02.7660.233.0
Current ratio1.02.7660.233.0
Cash and cash equivalents480.11717.621 268.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %60.7 %63.4 %22.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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