DHC6 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36448849
Østhavnsvej 48, 8000 Aarhus C
fly@seaplanes.dk
tel: 70200060
www.seaplanes.dk

Company information

Official name
DHC6 INVEST ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

About DHC6 INVEST ApS

DHC6 INVEST ApS (CVR number: 36448849) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3829.6 kDKK, while net earnings were 1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DHC6 INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 105.95
Gross profit14 983.5916 163.1414 929.0311 399.8112 034.36
EBIT5 624.555 146.551 105.711 009.133 829.55
Net earnings2 217.671 880.07-1 254.52-1 292.171 089.01
Shareholders equity total3 173.715 053.773 799.262 507.093 596.10
Balance sheet total (assets)59 678.0362 264.5659 622.6658 642.9459 227.99
Net debt52 256.8945 609.6646 651.3949 165.5646 891.08
Profitability
EBIT-%29.4 %
ROA11.2 %8.5 %1.9 %1.8 %6.9 %
ROE107.4 %45.7 %-28.3 %-41.0 %35.7 %
ROI11.5 %8.7 %2.0 %1.8 %7.1 %
Economic value added (EVA)2 388.801 125.80-2 141.01-2 139.44135.22
Solvency
Equity ratio5.3 %8.1 %6.4 %4.3 %6.1 %
Gearing1689.1 %1060.7 %1411.0 %2138.2 %1490.7 %
Relative net indebtedness %285.0 %
Liquidity
Quick ratio0.00.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents1 349.907 997.136 955.394 441.226 715.70
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-265.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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