DH TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35486879
Bygstubben 7, Trørød 2950 Vedbæk
thp@dhteknik.dk
tel: 21975090

Company information

Official name
DH TEKNIK ApS
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About DH TEKNIK ApS

DH TEKNIK ApS (CVR number: 35486879) is a company from RUDERSDAL. The company recorded a gross profit of 786.1 kDKK in 2023. The operating profit was 786.1 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH TEKNIK ApS's liquidity measured by quick ratio was 15.3 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 profit1 769.271 255.36611.42612.48786.07
EBIT1 769.271 255.36611.42612.48786.07
Net earnings1 394.151 003.56491.62489.04626.42
Shareholders equity total1 597.081 300.64792.26781.29927.72
Balance sheet total (assets)2 214.271 735.33963.44961.17992.57
Net debt-0.84-30.11-26.11-3.23-1.65
Profitability
EBIT-%
ROA95.1 %65.2 %46.7 %65.2 %82.2 %
ROE103.3 %69.3 %47.0 %62.2 %73.3 %
ROI132.1 %88.8 %60.3 %79.7 %94.0 %
Economic value added (EVA)1 327.64898.99413.08439.25574.06
Solvency
Equity ratio72.1 %75.0 %82.2 %81.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.911.429.622.915.3
Current ratio9.911.429.622.915.3
Cash and cash equivalents0.8430.1126.113.231.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.